D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 21
Increased Positions 45
Decreased Positions 98
Positions with Activity 143
Sold Out Positions 20
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 3.03%
Conglomerates 0.39%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 8.19%
Energy 10.57%
Financial 19.18%
Healthcare 12.57%
Services 9.92%
Technology 17.49%
Transportation 3.72%
Utilities 2.93%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -249 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,470 Sold Out 0
BANK AMER CORP COM -2,919 Sold Out 0
CERNER CORP COM -3,383 Sold Out 0
CITIGROUP CAP XI CAP TRUPS 6% -396 Sold Out 0
CME GROUP INC COM -2,709 Sold Out 0
F M C CORP COM NEW -1,021 Sold Out 0
FOUNDATION MEDICINE INC COM -427 Sold Out 0
HORSEHEAD HLDG CORP COM -1,447 Sold Out 0
IROBOT CORP COM -509 Sold Out 0
ISHARES US HOME CONS ETF -960 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -670 Sold Out 0
PANDORA MEDIA INC COM -2,057 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -34 Sold Out 0
SIEMENS A G SPONSORED ADR -188 Sold Out 0
TYSON FOODS INC CL A -1,618 Sold Out 0
WASHINGTON PRIME GROUP INC COM -117 Sold Out 0
WORKDAY INC CL A -1,036 Sold Out 0
YELP INC CL A -517 Sold Out 0
ZILLOW INC CL A -3,917 Sold Out 0