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) 284

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 9.57%
Energy 6%
Financial 17.15%
Healthcare 15.3%
Services 14.77%
Technology 15.31%
Transportation 2.33%
Utilities 2.52%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -1,352 Sold Out 0
ANTHEM INC COM -2,892 Sold Out 0
BARRACUDA NETWORKS INC COM -1,110 Sold Out 0
CARRIZO OIL & GAS INC COM -1,136 Sold Out 0
E M C CORP MASS COM -643 Sold Out 0
HARLEY-DAVIDSON INC COM -2,055 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,833 Sold Out 0
JOHNSON & JOHNSON COM -5,063 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -849 Sold Out 0
MICRON TECHNOLOGY INC COM -754 Sold Out 0
MONDELEZ INTL INC CL A -3,904 Sold Out 0
NIKE INC CL B -4,736 Sold Out 0
NOVARTIS A G SPONSORED ADR -3,912 Sold Out 0
PARKER HANNIFIN CORP COM -1,794 Sold Out 0
POLARIS INDS INC COM -1,171 Sold Out 0
CHEMOURS CO COM 30 -55 (64.49) 1,825
SURGUTNEFTEGAZ JSC SPON ADR PFD 84 New 11,000
KAYNE ANDERSON MLP INVT CO COM 186 New 6,210
ALPS ETF TR ALERIAN MLP 187 31 20 12,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 203 203 New 4,150