D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 14
Increased Positions 64
Decreased Positions 57
Positions with Activity 121
Sold Out Positions 10
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 2.27%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 10.73%
Energy 6.53%
Financial 18.86%
Healthcare 13.12%
Services 14.97%
Technology 15.76%
Transportation 1.26%
Utilities 2.46%

134 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,319 31 2.39 32,627
ABBVIE INC COM 1,793 39 2.23 29,290
ACCENTURE PLC IRELAND SHS CLASS A 924 9 .95 8,083
ADOBE SYS INC COM 6,529 -30 (0.46) 69,727
AFFILIATED MANAGERS GROUP COM -2,429 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,609 -66 (3.96) 11,287
ALLERGAN PLC SHS 1,958 452 30.03 8,946
ALLIANT ENERGY CORP COM 2,318 42 1.83 33,340
ALPHABET INC CAP STK CL A 4,945 57 1.17 7,014
ALPHABET INC CAP STK CL C 1,064 36 3.50 1,540
ALPS ETF TR ALERIAN MLP 144 New 12,000
ALTRIA GROUP INC COM 4,874 -425 (8.02) 78,380
AMAZON COM INC COM 1,420 2 .17 2,359
AMERICAN EXPRESS CO COM 1,503 5 .33 22,825
AMERICAN INTL GROUP INC COM NEW 3,200 -23 (0.72) 57,315
AMGEN INC COM 265 New 1,650
APPLE INC COM 3,595 -2,478 (40.81) 37,906
ARES CAP CORP COM 4,183 38 .91 275,209
AT&T INC COM 3,360 89 2.71 86,951
AUTODESK INC COM 246 246 New 4,000


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