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 159
New Positions 24
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.75%
Conglomerates 0%
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 9.64%
Energy 6.28%
Financial 19.18%
Healthcare 14.67%
Services 12.57%
Technology 15.42%
Transportation 2.83%
Utilities 2.73%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 2,743 26 .97 14,588
SEAGATE TECHNOLOGY PLC SHS 2,644 2,644 New 50,105
WABTEC CORP COM 2,612 -95 (3.49) 27,630
SIMON PPTY GROUP INC NEW COM 2,603 New 13,402
SCHLUMBERGER LTD COM 2,464 -75 (2.95) 29,575
TEXAS INSTRS INC COM 2,448 393 19.13 43,125
COLGATE PALMOLIVE CO COM 2,438 -210 (7.93) 35,465
POOL CORPORATION COM 2,363 2,363 New 34,175
TJX COS INC NEW COM 2,325 2,325 New 33,410
WASTE MGMT INC DEL COM 2,320 2,320 New 43,445
ILLINOIS TOOL WKS INC COM 2,305 873 60.93 23,825
VERIZON COMMUNICATIONS INC COM 2,208 -222 (9.12) 45,468
HARLEY-DAVIDSON INC COM 2,181 146 7.19 36,685
METLIFE INC COM 2,171 113 5.48 43,183
ALLIANT ENERGY CORP COM 2,141 -274 (11.36) 34,740
PINNACLE FOODS INC DEL COM 2,058 363 21.41 50,335
TEVA PHARMACEUTICAL INDS LTD ADR 1,999 420 26.57 32,250
TIME WARNER INC COM NEW 1,976 1,976 New 23,220
TABLEAU SOFTWARE INC CL A 1,974 1,974 New 21,175
VANGUARD INDEX FDS REIT ETF 1,885 216 12.94 22,475