D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 57
Decreased Positions 80
Positions with Activity 137
Sold Out Positions 15
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 9.37%
Energy 6.35%
Financial 16.99%
Healthcare 15.04%
Services 14.74%
Technology 15.29%
Transportation 2.47%
Utilities 2.66%

150 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 650 -1,283 (66.36) 10,850
ALPS ETF TR ALERIAN MLP 201 34 20 12,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 211 211 New 4,150
CONSTELLATION BRANDS INC CL A 3,083 3,083 New 26,240
FACEBOOK INC CL A 6,095 1,512 32.99 76,820
GOOGLE INC CL A 3,762 1,967 109.54 6,875
MONDELEZ INTL INC CL A -3,753 Sold Out 0
TABLEAU SOFTWARE INC CL A 2,618 233 9.78 23,245
UNDER ARMOUR INC CL A 4,003 4,003 New 51,505
BROWN FORMAN CORP CL B 3,037 22 .73 32,235
NIKE INC CL B -4,458 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 338 -11 (3.09) 2,356
GOOGLE INC CL C 1,322 New 2,484
ABBOTT LABS COM 1,572 -24 (1.52) 32,352
ABBVIE INC COM 1,894 -106 (5.31) 28,650
ACADIA HEALTHCARE COMPANY INC COM -1,171 Sold Out 0
ADOBE SYS INC COM 3,492 -43 (1.22) 43,995
AFFILIATED MANAGERS GROUP COM 3,230 11 .35 14,507
ALEXION PHARMACEUTICALS INC COM 2,344 -320 (12.02) 14,125
ALLIANT ENERGY CORP COM 2,103 -5 (0.22) 34,665