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) 287

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 9.61%
Energy 6.72%
Financial 19.39%
Healthcare 14.36%
Services 12.35%
Technology 15.66%
Transportation 2.81%
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
ALEXION PHARMACEUTICALS INC COM 2,769 949 52.11 16,055
WABTEC CORP COM 2,758 -100 (3.49) 27,630
SCHLUMBERGER LTD COM 2,750 -84 (2.95) 29,575
ANTHEM INC COM 2,716 7 .26 17,725
SIMON PPTY GROUP INC NEW COM 2,468 New 13,402
COLGATE PALMOLIVE CO COM 2,400 -207 (7.93) 35,465
TEXAS INSTRS INC COM 2,385 383 19.13 43,125
VERIZON COMMUNICATIONS INC COM 2,292 -230 (9.12) 45,468
ILLINOIS TOOL WKS INC COM 2,265 857 60.93 23,825
POOL CORPORATION COM 2,252 2,252 New 34,175
METLIFE INC COM 2,245 117 5.48 43,183
TJX COS INC NEW COM 2,190 2,190 New 33,410
WASTE MGMT INC DEL COM 2,176 2,176 New 43,445
ALLIANT ENERGY CORP COM 2,119 -271 (11.36) 34,740
HARLEY-DAVIDSON INC COM 2,076 139 7.19 36,685
TABLEAU SOFTWARE INC CL A 2,070 2,070 New 21,175
PINNACLE FOODS INC DEL COM 2,036 359 21.41 50,335
TEVA PHARMACEUTICAL INDS LTD ADR 2,005 421 26.57 32,250
HSBC HLDGS PLC SPON ADR NEW 1,998 -386 (16.19) 40,575
TIME WARNER INC COM NEW 1,987 1,987 New 23,220