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) 273

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 3.03%
Conglomerates 0.39%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 8.19%
Energy 10.57%
Financial 19.18%
Healthcare 12.57%
Services 9.92%
Technology 17.49%
Transportation 3.72%
Utilities 2.93%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOB TELECOM ETF 1,972 -55 (2.72) 30,715
NABORS INDUSTRIES LTD SHS 1,947 -8 (0.41) 79,550
ANGIODYNAMICS INC COM 1,869 -788 (29.66) 139,289
VANGUARD INDEX FDS REIT ETF 1,818 1,818 New 24,500
SELECT SECTOR SPDR TR SBI INT-FINL 1,794 1,338 293.81 76,400
ABBVIE INC COM 1,766 -23 (1.31) 30,130
DOMINION RES INC VA NEW COM 1,757 -28 (1.55) 25,332
FACEBOOK INC CL A 1,734 1,734 New 22,790
TEXAS INSTRS INC COM 1,687 1,687 New 35,200
ONEOK INC NEW COM 1,607 -46 (2.8) 23,580
AT&T INC COM 1,606 -37 (2.23) 45,945
ISHARES INTERM CR BD ETF 1,577 -24 (1.5) 14,430
BAKER HUGHES INC COM 1,513 -19 (1.22) 22,260
SELECT SECTOR SPDR TR SBI MATERIALS 1,463 -70 (4.57) 29,235
WISDOMTREE TR EMERG MKTS ETF 1,449 -66 (4.37) 27,780
CAMERON INTERNATIONAL CORP COM 1,419 1,419 New 19,800
ABBOTT LABS COM 1,414 -11 (0.75) 32,952
DIODES INC COM 1,347 1,347 New 54,035
PPG INDS INC COM 1,320 1,320 New 6,585
JETBLUE AIRWAYS CORP COM 1,271 -856 (40.23) 111,350


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