D L CARLSON INVESTMENT GROUP INC Information

101 N STATE ST, CONCORD, New Hampshire, 03301-4334, (603) 224-5977

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 24
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 9.61%
Energy 6.72%
Financial 19.39%
Healthcare 14.36%
Services 12.35%
Technology 15.66%
Transportation 2.81%
Utilities 2.73%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACI WORLDWIDE INC COM -781 Sold Out 0
ANGIODYNAMICS INC COM -379 Sold Out 0
BAKER HUGHES INC COM -1,251 Sold Out 0
CALLON PETE CO DEL COM -754 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,101 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -1,168 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -271 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -214 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -976 Sold Out 0
DOVER CORP COM -2,179 Sold Out 0
GREAT PANTHER SILVER LTD COM -16 Sold Out 0
HUNTSMAN CORP COM -954 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,933 Sold Out 0
ISHARES INTL SEL DIV ETF -203 Sold Out 0
JETBLUE AIRWAYS CORP COM -2,392 Sold Out 0
MERCK & CO INC NEW COM -1,420 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,159 Sold Out 0
NOBLE ENERGY INC COM -2,020 Sold Out 0
PANDORA MEDIA INC COM -176 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -966 Sold Out 0


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