D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 15
Increased Positions 57
Decreased Positions 81
Positions with Activity 138
Sold Out Positions 15
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 9.61%
Energy 5.94%
Financial 17.14%
Healthcare 15.41%
Services 14.78%
Technology 15.28%
Transportation 2.32%
Utilities 2.51%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 2,570 1,567 156.27 8,380
WASTE MGMT INC DEL COM 2,554 532 26.32 54,880
UNITEDHEALTH GROUP INC COM 2,545 2,545 New 20,830
ALLISON TRANSMISSION HLDGS INC COM 2,542 -608 (19.29) 87,540
PPG INDS INC COM 2,475 -378 (13.24) 21,500
GOLDMAN SACHS GROUP INC COM 2,469 -566 (18.65) 11,868
POOL CORPORATION COM 2,468 73 3.04 35,215
BOEING CO COM 2,410 2,410 New 17,150
METLIFE INC COM 2,403 -11 (0.46) 42,983
WABTEC CORP COM 2,374 -221 (8.52) 25,275
SCHLUMBERGER LTD COM 2,363 -106 (4.29) 28,305
TJX COS INC NEW COM 2,361 125 5.61 35,285
TIME WARNER INC COM NEW 2,357 328 16.15 26,970
SIMON PPTY GROUP INC NEW COM 2,352 -4 (0.15) 13,382
TOTAL S A SPONSORED ADR 2,343 870 59.10 49,600
MEDNAX INC COM 2,321 2,321 New 30,925
TEXAS INSTRS INC COM 2,213 -3 (0.14) 43,065
PINNACLE FOODS INC DEL COM 2,150 -189 (8.08) 46,270
SEAGATE TECHNOLOGY PLC SHS 2,124 -232 (9.85) 45,170
VERIZON COMMUNICATIONS INC COM 2,124 -15 (0.72) 45,143