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 151
New Positions 15
Increased Positions 57
Decreased Positions 81
Positions with Activity 138
Sold Out Positions 15
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 9.61%
Energy 5.94%
Financial 17.14%
Healthcare 15.41%
Services 14.78%
Technology 15.28%
Transportation 2.32%
Utilities 2.51%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 304 New 5,500
SOLERA NATL BANCORP INC COM 302 New 53,300
INTEL CORP COM 298 -11 (3.64) 9,934
GLACIER BANCORP INC NEW COM 285 -10 (3.23) 9,725
WEC ENERGY GROUP INC COM 275 -5 (1.92) 5,880
AMGEN INC COM 255 -39 (13.16) 1,650
HIGHWOODS PPTYS INC COM 244 New 6,000
ISHARES INTL SEL DIV ETF 224 224 New 7,042
WEYERHAEUSER CO COM 222 New 7,000
AUTODESK INC COM 204 New 4,000
ISHARES TR CORE HIGH DV ETF 203 6 3.20 2,745
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 199 199 New 4,150
ALPS ETF TR ALERIAN MLP 186 31 20 12,000
KAYNE ANDERSON MLP INVT CO COM 183 New 6,210
SURGUTNEFTEGAZ JSC SPON ADR PFD 81 New 11,000
CHEMOURS CO COM 29 -53 (64.49) 1,825
ACADIA HEALTHCARE COMPANY INC COM -1,353 Sold Out 0
ANTHEM INC COM -2,864 Sold Out 0
BARRACUDA NETWORKS INC COM -1,102 Sold Out 0
CARRIZO OIL & GAS INC COM -1,080 Sold Out 0


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