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
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
ACCENTURE PLC IRELAND SHS CLASS A 825 New 7,997
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
ALLERGAN PLC SHS 2,775 1,692 156.27 8,380
ALLIANT ENERGY CORP COM 2,132 -5 (0.22) 34,665
ALLISON TRANSMISSION HLDGS INC COM 2,554 -610 (19.29) 87,540
ALPS ETF TR ALERIAN MLP 185 31 20 12,000
ALTRIA GROUP INC COM 4,342 -265 (5.75) 79,845
AMAZON COM INC COM 1,558 1,558 New 2,905
AMBARELLA INC SHS 5,434 414 8.25 46,900
AMERICAN INTL GROUP INC COM NEW 3,442 -11 (0.33) 53,680
AMGEN INC COM 291 -44 (13.16) 1,650
ANTHEM INC COM -2,734 Sold Out 0
APPLE INC COM 7,936 -65 (0.81) 65,421
ARES CAP CORP COM 4,152 -14 (0.33) 258,019
AT&T INC COM 1,573 New 45,286


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