D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 15
Increased Positions 44
Decreased Positions 87
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.55%
Conglomerates 0.27%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 8.44%
Energy 10.77%
Financial 17.67%
Healthcare 12.69%
Services 9.97%
Technology 19.74%
Transportation 2.18%
Utilities 2.99%

138 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTODESK INC COM -229 Sold Out 0
CHART INDS INC COM PAR $0.01 -334 Sold Out 0
CHESAPEAKE ENERGY CORP COM -447 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -731 Sold Out 0
DRESSER-RAND GROUP INC COM -2,009 Sold Out 0
KIMBERLY CLARK CORP COM -1,866 Sold Out 0
MCCORMICK & CO INC COM NON VTG -2,075 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,299 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -403 Sold Out 0
STARBUCKS CORP COM -4,172 Sold Out 0
TWITTER INC COM -845 Sold Out 0
ISHARES NASDQ BIOTEC ETF 620 -3,463 (84.82) 2,475
MICROSOFT CORP COM 1,710 -4,792 (73.71) 38,255
ABBVIE INC COM 1,676 -4,258 (71.75) 30,530
YELP INC CL A 461 -1,036 (69.18) 6,750
INTEL CORP COM 394 -756 (65.75) 11,684
ACADIA HEALTHCARE COMPANY INC COM 1,024 -1,910 (65.11) 22,405
PANDORA MEDIA INC COM 1,964 -1,477 (42.93) 74,628
ONEOK INC NEW COM 1,613 -753 (31.83) 24,260
PEPSICO INC COM 4,230 -1,459 (25.64) 46,958