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 150
New Positions 15
Increased Positions 57
Decreased Positions 80
Positions with Activity 137
Sold Out Positions 15
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 9.39%
Energy 6.31%
Financial 16.98%
Healthcare 15.06%
Services 14.67%
Technology 15.42%
Transportation 2.43%
Utilities 2.63%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 2,632 234 9.78 23,245
ACTAVIS PLC SHS 2,571 1,568 156.27 8,380
SCHLUMBERGER LTD COM 2,569 -115 (4.29) 28,305
WABTEC CORP COM 2,535 -236 (8.52) 25,275
SEAGATE TECHNOLOGY PLC SHS 2,513 -275 (9.85) 45,170
TOTAL S A SPONSORED ADR 2,504 930 59.10 49,600
UNITEDHEALTH GROUP INC COM 2,504 2,504 New 20,830
PPG INDS INC COM 2,461 -375 (13.24) 10,750
GOLDMAN SACHS GROUP INC COM 2,447 -561 (18.65) 11,868
SIMON PPTY GROUP INC NEW COM 2,427 -4 (0.15) 13,382
BOEING CO COM 2,410 2,410 New 17,150
TEXAS INSTRS INC COM 2,408 -3 (0.14) 43,065
POOL CORPORATION COM 2,334 69 3.04 35,215
ALEXION PHARMACEUTICALS INC COM 2,314 -316 (12.02) 14,125
TIME WARNER INC COM NEW 2,278 317 16.15 26,970
TJX COS INC NEW COM 2,272 121 5.61 35,285
METLIFE INC COM 2,246 -10 (0.46) 42,983
VERIZON COMMUNICATIONS INC COM 2,232 -16 (0.72) 45,143
MEDNAX INC COM 2,201 2,201 New 30,925
VANGUARD INDEX FDS REIT ETF 2,169 390 21.93 27,403