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) 290

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 9.73%
Energy 5.55%
Financial 16.84%
Healthcare 15.58%
Services 15.01%
Technology 15.66%
Transportation 2.35%
Utilities 2.5%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -1,351 Sold Out 0
ANTHEM INC COM -2,734 Sold Out 0
BARRACUDA NETWORKS INC COM -771 Sold Out 0
CARRIZO OIL & GAS INC COM -949 Sold Out 0
E M C CORP MASS COM -652 Sold Out 0
HARLEY-DAVIDSON INC COM -2,139 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,829 Sold Out 0
JOHNSON & JOHNSON COM -5,154 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -808 Sold Out 0
MICRON TECHNOLOGY INC COM -732 Sold Out 0
MONDELEZ INTL INC CL A -4,240 Sold Out 0
NIKE INC CL B -4,967 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,067 Sold Out 0
PARKER HANNIFIN CORP COM -1,739 Sold Out 0
POLARIS INDS INC COM -1,076 Sold Out 0
GENERAL ELECTRIC CO COM 832 -3,723 (81.74) 31,872
STATE BK FINL CORP COM 517 -1,234 (70.46) 25,550
CISCO SYS INC COM 484 -1,153 (70.45) 17,015
TEVA PHARMACEUTICAL INDS LTD ADR 749 -1,477 (66.36) 10,850
CHEMOURS CO COM 20 -36 (64.49) 1,825