D L CARLSON INVESTMENT GROUP INC Information

101 N STATE ST, CONCORD, New Hampshire, 03301-4334, (603) 224-5977

Report Date: 12/31/2014

Position Statistics

Total Positions 160
New Positions 25
Increased Positions 63
Decreased Positions 81
Positions with Activity 144
Sold Out Positions 25
Total Mkt Value (in $ millions) 286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.69%
Conglomerates 0%
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 9.74%
Energy 6.36%
Financial 19.16%
Healthcare 14.14%
Services 12.41%
Technology 15.74%
Transportation 2.99%
Utilities 2.72%

160 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 2,622 -95 (3.49) 27,630
ANTHEM INC COM 2,596 7 .26 17,725
SIMON PPTY GROUP INC NEW COM 2,551 New 13,402
TEXAS INSTRS INC COM 2,536 407 19.13 43,125
COLGATE PALMOLIVE CO COM 2,512 -216 (7.93) 35,465
SCHLUMBERGER LTD COM 2,489 -76 (2.95) 29,575
AMBARELLA INC SHS 2,486 2,486 New 43,325
WASTE MGMT INC DEL COM 2,367 2,367 New 43,445
POOL CORPORATION COM 2,364 2,364 New 34,175
ILLINOIS TOOL WKS INC COM 2,355 892 60.93 23,825
HARLEY-DAVIDSON INC COM 2,332 156 7.19 36,685
TJX COS INC NEW COM 2,293 2,293 New 33,410
VERIZON COMMUNICATIONS INC COM 2,248 -226 (9.12) 45,468
ALLIANT ENERGY CORP COM 2,209 -283 (11.36) 34,740
METLIFE INC COM 2,195 114 5.48 43,183
DU PONT E I DE NEMOURS & CO COM 2,001 1,032 106.41 25,702
TABLEAU SOFTWARE INC CL A 1,991 1,991 New 21,175
SELECT SECTOR SPDR TR SBI MATERIALS 1,946 -215 (9.95) 37,785
TIME WARNER INC COM NEW 1,901 1,901 New 23,220
PARKER HANNIFIN CORP COM 1,892 -23 (1.19) 15,422


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