D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 57
Decreased Positions 80
Positions with Activity 137
Sold Out Positions 15
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 2.77%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 9.38%
Energy 6.28%
Financial 16.97%
Healthcare 15.1%
Services 14.67%
Technology 15.45%
Transportation 2.43%
Utilities 2.62%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 831 -33 (3.81) 8,134
RANGE RES CORP COM 814 -36 (4.18) 14,675
ACCENTURE PLC IRELAND SHS CLASS A 775 New 7,997
ISHARES TR U.S. TECH ETF 677 12 1.83 6,119
TEVA PHARMACEUTICAL INDS LTD ADR 660 -1,302 (66.36) 10,850
DU PONT E I DE NEMOURS & CO COM 652 -1,184 (64.49) 9,127
TWITTER INC COM 648 648 New 17,600
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 647 14 2.15 23,775
SPDR SERIES TRUST S&P BK ETF 628 -18 (2.72) 17,875
HERITAGE FINL CORP WASH COM 594 118 24.86 34,525
WISDOMTREE TR EMERG MKTS ETF 556 1 .16 12,190
VULCAN MATLS CO COM 543 543 New 6,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 530 -40 (6.95) 5,220
STATE BK FINL CORP COM 525 -1,253 (70.46) 25,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 511 12 2.49 6,795
CISCO SYS INC COM 499 -1,190 (70.45) 17,015
ROYAL DUTCH SHELL PLC SPONS ADR A 456 -20 (4.11) 7,593
SELECT SECTOR SPDR TR SBI INT-UTILS 413 13 3.29 9,263
DOW CHEM CO COM 348 New 6,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 341 -11 (3.09) 2,356