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) 264

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 2.97%
Conglomerates 0.4%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.44%
Energy 9.59%
Financial 19.21%
Healthcare 13.21%
Services 10.17%
Technology 16.89%
Transportation 3.78%
Utilities 2.98%

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 -226 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,448 Sold Out 0
BANK AMER CORP COM -2,900 Sold Out 0
CERNER CORP COM -3,418 Sold Out 0
CITIGROUP CAP XI CAP TRUPS 6% -396 Sold Out 0
CME GROUP INC COM -2,715 Sold Out 0
F M C CORP COM NEW -952 Sold Out 0
FOUNDATION MEDICINE INC COM -477 Sold Out 0
HORSEHEAD HLDG CORP COM -1,203 Sold Out 0
IROBOT CORP COM -519 Sold Out 0
ISHARES US HOME CONS ETF -967 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -689 Sold Out 0
PANDORA MEDIA INC COM -1,713 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -36 Sold Out 0
SIEMENS A G SPONSORED ADR -162 Sold Out 0
TYSON FOODS INC CL A -1,615 Sold Out 0
WASHINGTON PRIME GROUP INC COM -116 Sold Out 0
WORKDAY INC CL A -1,018 Sold Out 0
YELP INC CL A -481 Sold Out 0
ZILLOW INC CL A -3,202 Sold Out 0


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