D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 21
Increased Positions 45
Decreased Positions 98
Positions with Activity 143
Sold Out Positions 20
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 3.03%
Conglomerates 0.38%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 8.22%
Energy 10.39%
Financial 19.24%
Healthcare 12.65%
Services 9.93%
Technology 17.46%
Transportation 3.73%
Utilities 2.92%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 2,733 -613 (18.33) 32,630
HOME DEPOT INC COM 2,731 -95 (3.35) 29,571
GOLDMAN SACHS GROUP INC COM 2,685 -45 (1.64) 14,418
WEBMD HEALTH CORP COM 2,680 -1,137 (29.78) 59,270
VMWARE INC CL A COM 2,628 160 6.48 27,920
BECTON DICKINSON & CO COM 2,569 2,569 New 22,595
VERIZON COMMUNICATIONS INC COM 2,471 878 55.07 49,080
HARLEY-DAVIDSON INC COM 2,383 -111 (4.45) 38,095
WELLPOINT INC COM 2,375 2,375 New 19,460
PROTECTIVE LIFE CORP COM 2,246 2,246 New 32,325
GOOGLE INC CL A 2,235 -35 (1.55) 3,692
ALLIANT ENERGY CORP COM 2,198 -52 (2.29) 38,330
SIMON PPTY GROUP INC NEW COM 2,194 -61 (2.72) 13,237
GOOGLE INC CL C 2,182 -53 (2.37) 3,661
LINEAR TECHNOLOGY CORP COM 2,158 -57 (2.57) 47,480
PARKER HANNIFIN CORP COM 2,157 -44 (2.01) 18,492
CARRIZO OIL & GAS INC COM 2,117 -35 (1.65) 37,375
INTERNATIONAL BUSINESS MACHS COM 2,071 1,409 213.05 10,675
TOTAL S A SPONSORED ADR 2,036 -91 (4.29) 32,025
ISHARES TR GLOB TELECOM ETF 1,982 -55 (2.72) 30,715