D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 135
New Positions 11
Increased Positions 54
Decreased Positions 69
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 7.27%
Conglomerates 0.03%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 9.85%
Energy 6.57%
Financial 18.84%
Healthcare 12.93%
Services 15.47%
Technology 15.73%
Transportation 0%
Utilities 2.98%

135 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 493 -33 (6.25) 7,502
SPDR SERIES TRUST S&P BK ETF 470 -6 (1.22) 14,545
ISHARES TR U.S. TECH ETF 442 -28 (6.03) 4,252
WEC ENERGY GROUP INC COM 373 50 15.37 6,380
ISHARES TR IBOXX INV CP ETF 356 356 New 2,995
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 352 -1 (0.33) 15,175
DOW CHEM CO COM 347 New 6,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 343 -13 (3.53) 4,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 337 -21 (5.94) 2,374
ROYAL DUTCH SHELL PLC SPONS ADR A 324 -3 (1.05) 6,578
SOLERA NATL BANCORP INC COM 320 New 53,300
ISHARES TR CORE S&P MCP ETF 317 -391 (55.19) 2,188
HIGHWOODS PPTYS INC COM 277 New 6,000
TEVA PHARMACEUTICAL INDS LTD ADR 272 -10 (3.67) 5,245
GLACIER BANCORP INC NEW COM 254 New 9,725
WELLS FARGO & CO NEW PERP PFD CNV A 251 New 200
ISHARES TR U.S. PFD STK ETF 248 -6 (2.32) 6,320
AMGEN INC COM 240 -8 (3.03) 1,600
WEYERHAEUSER CO COM 228 228 New 7,480
AUTODESK INC COM 225 New 4,000


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