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) 289

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 9.82%
Energy 5.47%
Financial 16.87%
Healthcare 15.65%
Services 15.06%
Technology 15.65%
Transportation 2.33%
Utilities 2.49%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM -639 Sold Out 0
HARLEY-DAVIDSON INC COM -2,128 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,833 Sold Out 0
JOHNSON & JOHNSON COM -5,145 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -809 Sold Out 0
MICRON TECHNOLOGY INC COM -751 Sold Out 0
MONDELEZ INTL INC CL A -4,274 Sold Out 0
NIKE INC CL B -4,950 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,091 Sold Out 0
PARKER HANNIFIN CORP COM -1,734 Sold Out 0
POLARIS INDS INC COM -1,048 Sold Out 0