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) 268

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.18%
Conglomerates 0.35%
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 9.78%
Energy 7.51%
Financial 19.31%
Healthcare 14.78%
Services 11.05%
Technology 14.69%
Transportation 4.02%
Utilities 2.94%

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 -209 Sold Out 0
DIODES INC COM -1,441 Sold Out 0
HALCON RES CORP COM NEW -73 Sold Out 0
HUB GROUP INC CL A -544 Sold Out 0
ISHARES MRG RL ES CP ETF -478 Sold Out 0
JARDEN CORP COM -4,172 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -838 Sold Out 0
PENTAIR PLC SHS -172 Sold Out 0
QUALCOMM INC COM -1,860 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -477 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -190 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -558 Sold Out 0
GREAT PANTHER SILVER LTD COM 21 21 New 29,000
SURGUTNEFTEGAZ JSC SPON ADR PFD 66 -18 (21.43) 11,000
PANDORA MEDIA INC COM 168 168 New 10,000
ISHARES INTL SEL DIV ETF 194 16 9.00 5,755
ISHARES TR CORE HIGH DV ETF 201 201 New 2,660
DISCOVERY COMMUNICATNS NEW COM SER C 203 203 New 7,025
KAYNE ANDERSON MLP INVT CO COM 214 214 New 6,210
AUTODESK INC COM 218 New 4,000


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