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) 276

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 2.26%
Conglomerates 0.34%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 9.59%
Energy 7.8%
Financial 19.76%
Healthcare 14.12%
Services 10.91%
Technology 14.75%
Transportation 3.95%
Utilities 2.95%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DIAGEO P L C SPON ADR NEW -207 Sold Out 0
DIODES INC COM -1,499 Sold Out 0
HALCON RES CORP COM NEW -100 Sold Out 0
HUB GROUP INC CL A -610 Sold Out 0
ISHARES MRG RL ES CP ETF -484 Sold Out 0
JARDEN CORP COM -4,093 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -901 Sold Out 0
PENTAIR PLC SHS -188 Sold Out 0
QUALCOMM INC COM -1,981 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -495 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -192 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -644 Sold Out 0
AMGEN INC COM 311 New 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 368 24 6.86 2,431
ISHARES TR CORE HIGH DV ETF 207 207 New 2,660
UNITED TECHNOLOGIES CORP COM 335 -4,021 (92.3) 2,860
GOOGLE INC CL C 1,673 -283 (14.45) 3,132
GOOGLE INC CL A 2,139 140 6.99 3,950
MCDONALDS CORP COM 375 -167 (30.83) 3,960
AUTODESK INC COM 244 New 4,000


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