D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 20
Increased Positions 74
Decreased Positions 66
Positions with Activity 140
Sold Out Positions 12
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 4.2%
Capital Goods 2.14%
Conglomerates 0.36%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 9.44%
Energy 8.61%
Financial 19.61%
Healthcare 14.14%
Services 10.49%
Technology 14.67%
Transportation 3.91%
Utilities 2.89%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 1,304 4 .31 27,865
CARRIZO OIL & GAS INC COM 1,296 -693 (34.85) 24,350
CITIGROUP INC COM NEW 1,253 1,253 New 23,025
CAMERON INTERNATIONAL CORP COM 1,195 23 1.97 20,190
BAKER HUGHES INC COM 1,173 -268 (18.6) 18,120
NABORS INDUSTRIES LTD SHS 1,152 -153 (11.69) 70,250
ACADIA HEALTHCARE COMPANY INC COM 1,146 -62 (5.11) 18,125
FIRST REP BK SAN FRANCISCO CAL COM 1,108 106 10.58 21,535
ENTERPRISE PRODS PARTNERS L P COM 1,105 -24 (2.17) 28,185
HUNTSMAN CORP COM 1,082 16 1.49 40,785
ONE GAS INC COM 1,062 -2 (0.23) 27,242
CENTERPOINT ENERGY INC COM 1,036 3 .30 42,530
SIGMA ALDRICH CORP COM 1,012 -2,703 (72.76) 7,400
ALLERGAN INC COM 1,006 1,006 New 4,750
DOUBLELINE INCOME SOLUTIONS FD COM 1,003 -25 (2.42) 47,425
SOUTHWESTERN ENERGY CO COM 974 -73 (6.99) 28,950
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 933 New 24,600
DU PONT E I DE NEMOURS & CO COM 898 -13 (1.39) 12,452
TRAVELERS COMPANIES INC COM 878 14 1.62 8,456
HONEYWELL INTL INC COM 865 12 1.44 8,800