D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 15
Increased Positions 44
Decreased Positions 87
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.39%
Conglomerates 0.26%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.39%
Energy 10.82%
Financial 17.64%
Healthcare 12.68%
Services 10.12%
Technology 19.7%
Transportation 2.26%
Utilities 2.99%

138 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANDORA MEDIA INC COM 2,143 -1,612 (42.93) 74,628
QUALCOMM INC COM 2,064 -16 (0.79) 27,100
JETBLUE AIRWAYS CORP COM 2,060 2,060 New 186,300
ISHARES TR GLOB TELECOM ETF 2,040 -5 (0.22) 31,575
WILLIAMS CLAYTON ENERGY INC COM 1,889 206 12.25 14,200
DOMINION RES INC VA NEW COM 1,810 -76 (4.01) 25,732
MICROSOFT CORP COM 1,699 -4,761 (73.71) 38,255
AT&T INC COM 1,668 72 4.54 46,995
BAKER HUGHES INC COM 1,667 -130 (7.23) 22,535
ABBVIE INC COM 1,651 -4,193 (71.75) 30,530
TYSON FOODS INC CL A 1,646 1,646 New 41,400
ONEOK INC NEW COM 1,644 -767 (31.83) 24,260
VERIZON COMMUNICATIONS INC COM 1,616 -4 (0.24) 31,650
ISHARES INTERM CR BD ETF 1,610 -30 (1.84) 14,650
WISDOMTREE TR EMERG MKTS ETF 1,541 -129 (7.71) 29,050
SELECT SECTOR SPDR TR SBI MATERIALS 1,532 -34 (2.16) 30,635
HORSEHEAD HLDG CORP COM 1,492 -94 (5.92) 75,500
ABBOTT LABS COM 1,424 17 1.22 33,202
SOUTHWESTERN ENERGY CO COM 1,335 -361 (21.26) 32,125
ACI WORLDWIDE INC COM 1,282 -60 (4.47) 72,075