D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 21
Increased Positions 45
Decreased Positions 98
Positions with Activity 143
Sold Out Positions 20
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 2.96%
Conglomerates 0.38%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 8.11%
Energy 10.94%
Financial 19.15%
Healthcare 12.35%
Services 9.88%
Technology 17.59%
Transportation 3.69%
Utilities 2.96%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -246 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,482 Sold Out 0
BANK OF AMERICA CORPORATION COM -2,811 Sold Out 0
CERNER CORP COM -3,330 Sold Out 0
CITIGROUP CAP XI CAP TRUPS 6% -396 Sold Out 0
CME GROUP INC COM -2,596 Sold Out 0
F M C CORP COM NEW -1,068 Sold Out 0
FOUNDATION MEDICINE INC COM -472 Sold Out 0
HORSEHEAD HLDG CORP COM -1,524 Sold Out 0
IROBOT CORP COM -533 Sold Out 0
ISHARES US HOME CONS ETF -980 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -684 Sold Out 0
PANDORA MEDIA INC COM -2,018 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -41 Sold Out 0
SIEMENS A G SPONSORED ADR -185 Sold Out 0
TYSON FOODS INC CL A -1,576 Sold Out 0
WASHINGTON PRIME GROUP INC COM -133 Sold Out 0
WORKDAY INC CL A -1,095 Sold Out 0
YELP INC CL A -556 Sold Out 0
ZILLOW INC CL A -4,214 Sold Out 0


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