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) 284

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 9.55%
Energy 5.97%
Financial 17.2%
Healthcare 15.36%
Services 14.75%
Technology 15.28%
Transportation 2.31%
Utilities 2.48%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM -5,065 Sold Out 0
NIKE INC CL B -4,718 Sold Out 0
MONDELEZ INTL INC CL A -3,910 Sold Out 0
NOVARTIS A G SPONSORED ADR -3,862 Sold Out 0
GENERAL ELECTRIC CO COM 850 -3,803 (81.74) 31,872
ANTHEM INC COM -2,929 Sold Out 0
HARLEY-DAVIDSON INC COM -2,058 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,813 Sold Out 0
PARKER HANNIFIN CORP COM -1,807 Sold Out 0
MICROSOFT CORP COM 4,254 -1,593 (27.24) 95,710
ACADIA HEALTHCARE COMPANY INC COM -1,354 Sold Out 0
STATE BK FINL CORP COM 560 -1,337 (70.46) 25,550
V F CORP COM 5,406 -1,328 (19.72) 75,512
TEVA PHARMACEUTICAL INDS LTD ADR 661 -1,304 (66.36) 10,850
POLARIS INDS INC COM -1,168 Sold Out 0
CARRIZO OIL & GAS INC COM -1,148 Sold Out 0
BARRACUDA NETWORKS INC COM -1,111 Sold Out 0
CISCO SYS INC COM 465 -1,109 (70.45) 17,015
DU PONT E I DE NEMOURS & CO COM 561 -1,018 (64.49) 9,127
LIVE NATION ENTERTAINMENT INC COM -850 Sold Out 0