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 4.32%
Capital Goods 4.53%
Conglomerates 0.27%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 8.47%
Energy 10.77%
Financial 17.57%
Healthcare 12.81%
Services 10.05%
Technology 19.63%
Transportation 2.17%
Utilities 2.98%

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 -222 Sold Out 0
CHART INDS INC COM PAR $0.01 -331 Sold Out 0
CHESAPEAKE ENERGY CORP COM -466 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -710 Sold Out 0
DRESSER-RAND GROUP INC COM -1,795 Sold Out 0
KIMBERLY CLARK CORP COM -1,855 Sold Out 0
MCCORMICK & CO INC COM NON VTG -2,082 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,316 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -427 Sold Out 0
STARBUCKS CORP COM -4,207 Sold Out 0
TWITTER INC COM -874 Sold Out 0
ISHARES NASDQ BIOTEC ETF 635 -3,551 (84.82) 2,475
MICROSOFT CORP COM 1,610 -4,514 (73.71) 38,255
ABBVIE INC COM 1,678 -4,261 (71.75) 30,530
YELP INC CL A 477 -1,070 (69.18) 6,750
INTEL CORP COM 365 -701 (65.75) 11,684
ACADIA HEALTHCARE COMPANY INC COM 1,026 -1,914 (65.11) 22,405
PANDORA MEDIA INC COM 1,956 -1,471 (42.93) 74,628
ONEOK INC NEW COM 1,618 -755 (31.83) 24,260
PEPSICO INC COM 4,219 -1,455 (25.64) 46,958


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