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 151
New Positions 15
Increased Positions 57
Decreased Positions 81
Positions with Activity 138
Sold Out Positions 15
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 9.73%
Energy 5.55%
Financial 16.84%
Healthcare 15.58%
Services 15.01%
Technology 15.66%
Transportation 2.35%
Utilities 2.5%

151 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 749 -1,477 (66.36) 10,850
ALPS ETF TR ALERIAN MLP 185 31 20 12,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 201 201 New 4,150
CONSTELLATION BRANDS INC CL A 3,149 3,149 New 26,240
FACEBOOK INC CL A 7,222 1,791 32.99 76,820
GOOGLE INC CL A 4,520 2,363 109.54 6,875
MONDELEZ INTL INC CL A -4,240 Sold Out 0
TABLEAU SOFTWARE INC CL A 2,435 217 9.78 23,245
UNDER ARMOUR INC CL A 5,116 5,116 New 51,505
BROWN FORMAN CORP CL B 3,495 25 .73 32,235
NIKE INC CL B -4,967 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 336 -11 (3.09) 2,356
GOOGLE INC CL C 1,554 New 2,484
ABBOTT LABS COM 1,640 -25 (1.52) 32,352
ABBVIE INC COM 2,006 -113 (5.31) 28,650
ACADIA HEALTHCARE COMPANY INC COM -1,351 Sold Out 0
ADOBE SYS INC COM 3,607 -45 (1.22) 43,995
AFFILIATED MANAGERS GROUP COM 3,016 10 .35 14,507
ALEXION PHARMACEUTICALS INC COM 2,789 -381 (12.02) 14,125
ALLIANT ENERGY CORP COM 2,132 -5 (0.22) 34,665