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) 290

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 9.73%
Energy 5.55%
Financial 16.84%
Healthcare 15.58%
Services 15.01%
Technology 15.66%
Transportation 2.35%
Utilities 2.5%

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 -1,351 Sold Out 0
ANTHEM INC COM -2,734 Sold Out 0
BARRACUDA NETWORKS INC COM -771 Sold Out 0
CARRIZO OIL & GAS INC COM -949 Sold Out 0
E M C CORP MASS COM -652 Sold Out 0
HARLEY-DAVIDSON INC COM -2,139 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,829 Sold Out 0
JOHNSON & JOHNSON COM -5,154 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -808 Sold Out 0
MICRON TECHNOLOGY INC COM -732 Sold Out 0
MONDELEZ INTL INC CL A -4,240 Sold Out 0
NIKE INC CL B -4,967 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,067 Sold Out 0
PARKER HANNIFIN CORP COM -1,739 Sold Out 0
POLARIS INDS INC COM -1,076 Sold Out 0
CHEMOURS CO COM 20 -36 (64.49) 1,825
SURGUTNEFTEGAZ JSC SPON ADR PFD 67 New 11,000
KAYNE ANDERSON MLP INVT CO COM 173 New 6,210
ALPS ETF TR ALERIAN MLP 185 31 20 12,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 201 201 New 4,150


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