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) 269

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 2.94%
Conglomerates 0.39%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 8.28%
Energy 10.21%
Financial 19.14%
Healthcare 12.72%
Services 9.98%
Technology 17.45%
Transportation 3.71%
Utilities 2.91%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 2,713 -94 (3.35) 29,571
GOLDMAN SACHS GROUP INC COM 2,647 -44 (1.64) 14,418
WABTEC CORP COM 2,644 -594 (18.33) 32,630
VMWARE INC CL A COM 2,620 160 6.48 27,920
BECTON DICKINSON & CO COM 2,572 2,572 New 22,595
WEBMD HEALTH CORP COM 2,478 -1,051 (29.78) 59,270
VERIZON COMMUNICATIONS INC COM 2,454 871 55.07 49,080
WELLPOINT INC COM 2,328 2,328 New 19,460
PROTECTIVE LIFE CORP COM 2,244 2,244 New 32,325
HARLEY-DAVIDSON INC COM 2,217 -103 (4.45) 38,095
SIMON PPTY GROUP INC NEW COM 2,176 -61 (2.72) 13,237
GOOGLE INC CL A 2,172 -34 (1.55) 3,692
ALLIANT ENERGY CORP COM 2,124 -50 (2.29) 38,330
GOOGLE INC CL C 2,114 -51 (2.37) 3,661
PARKER HANNIFIN CORP COM 2,111 -43 (2.01) 18,492
LINEAR TECHNOLOGY CORP COM 2,108 -55 (2.57) 47,480
TOTAL S A SPONSORED ADR 2,064 -92 (4.29) 32,025
INTERNATIONAL BUSINESS MACHS COM 2,026 1,379 213.05 10,675
CARRIZO OIL & GAS INC COM 2,012 -34 (1.65) 37,375
QUALCOMM INC COM 1,959 -67 (3.32) 26,200