D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 20
Increased Positions 74
Decreased Positions 66
Positions with Activity 140
Sold Out Positions 12
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.13%
Conglomerates 0.36%
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 9.47%
Energy 8.71%
Financial 19.57%
Healthcare 14.16%
Services 10.45%
Technology 14.62%
Transportation 3.88%
Utilities 2.91%

148 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,444 New 32,952
ABBVIE INC COM 2,045 15 .76 30,358
ACADIA HEALTHCARE COMPANY INC COM 1,120 -60 (5.11) 18,125
ACCENTURE PLC IRELAND SHS CLASS A 700 .06 8,327
ACI WORLDWIDE INC COM 665 5 .74 33,925
ADOBE SYS INC COM 3,679 308 9.14 51,590
AFFILIATED MANAGERS GROUP COM 3,449 21 .62 17,162
ALEXION PHARMACEUTICALS INC COM 2,016 2,016 New 10,555
ALLERGAN INC COM 993 993 New 4,750
ALLIANT ENERGY CORP COM 2,438 54 2.24 39,190
ALLISON TRANSMISSION HLDGS INC COM 2,942 2,942 New 87,590
ALTRIA GROUP INC COM 4,060 187 4.83 82,460
AMERICAN INTL GROUP INC COM NEW 3,444 -55 (1.58) 63,080
AMGEN INC COM 309 New 1,900
ANGIODYNAMICS INC COM 392 -2,012 (83.69) 22,714
APPLE INC COM 8,852 -1,122 (11.25) 75,999
ARES CAP CORP COM 4,198 165 4.09 259,454
AT&T INC COM 1,628 7 .42 46,136
AUTODESK INC COM 248 New 4,000
BAKER HUGHES INC COM 1,193 -273 (18.6) 18,120


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