D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 9
Increased Positions 59
Decreased Positions 72
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 10.52%
Energy 5.72%
Financial 17.48%
Healthcare 15.66%
Services 14.94%
Technology 13.79%
Transportation 2.2%
Utilities 2.58%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLISON TRANSMISSION HLDGS INC COM -2,428 Sold Out 0
AMBARELLA INC SHS -4,203 Sold Out 0
CENTERPOINT ENERGY INC COM -744 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,087 Sold Out 0
HERITAGE FINL CORP WASH COM -595 Sold Out 0
ISHARES INTL SEL DIV ETF -202 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -179 Sold Out 0
RAYTHEON CO COM NEW -3,417 Sold Out 0
TWITTER INC COM -476 Sold Out 0
WASTE MGMT INC DEL COM -2,706 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 436 436 New 370
GOOGLE INC CL C 924 -561 (37.8) 1,545
AMGEN INC COM 243 New 1,650
CHEMOURS CO COM 17 -1 (3.01) 1,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 285 -22 (7.22) 2,186
ISHARES TR CORE HIGH DV ETF 188 -2 (0.91) 2,720
AMAZON COM INC COM 1,591 149 10.33 3,205
AUTODESK INC COM 182 New 4,000
SIGMA ALDRICH CORP COM 587 -263 (30.93) 4,210
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 192 13 7.23 4,450