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
MELCO CROWN ENTMT LTD ADR -1,316 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,266 1,266 New 23,250
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 208 -13 (5.88) 4,000
CITIGROUP CAP XI CAP TRUPS 6% 396 New 15,765
GOOGLE INC CL A 2,200 -95 (4.14) 3,750
MONDELEZ INTL INC CL A 4,490 1 .02 116,860
TYSON FOODS INC CL A 1,643 1,643 New 41,400
WORKDAY INC CL A 967 -283 (22.67) 12,025
YELP INC CL A 477 -1,070 (69.18) 6,750
ZILLOW INC CL A 3,853 1,230 46.88 29,375
VMWARE INC CL A COM 2,469 2,469 New 26,220
BROWN FORMAN CORP CL B 3,373 3,373 New 35,940
NIKE INC CL B 2,740 -68 (2.44) 35,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 305 19 6.74 2,375
GOOGLE INC CL C 2,172 -94 (4.14) 3,750
ABBOTT LABS COM 1,371 17 1.22 33,202
ABBVIE INC COM 1,678 -4,261 (71.75) 30,530
ACADIA HEALTHCARE COMPANY INC COM 1,026 -1,914 (65.11) 22,405
ACI WORLDWIDE INC COM 1,323 -62 (4.47) 72,075
ADOBE SYS INC COM 4,169 -314 (7.01) 57,695