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) 274

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 2.19%
Conglomerates 0.35%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 9.81%
Energy 7.54%
Financial 19.26%
Healthcare 14.69%
Services 10.98%
Technology 14.93%
Transportation 3.98%
Utilities 2.94%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRG RL ES CP ETF -479 Sold Out 0
JARDEN CORP COM -4,188 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -831 Sold Out 0
PENTAIR PLC SHS -180 Sold Out 0
QUALCOMM INC COM -1,891 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -486 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -191 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -582 Sold Out 0