D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 140
New Positions 22
Increased Positions 48
Decreased Positions 88
Positions with Activity 136
Sold Out Positions 18
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 4.18%
Capital Goods 6.26%
Conglomerates 0.2%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 10.02%
Energy 9.96%
Financial 18.78%
Healthcare 11.81%
Services 9.57%
Technology 20.04%
Transportation 1.42%
Utilities 3.24%

140 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM -589 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -307 Sold Out 0
CISCO SYS INC COM -1,244 Sold Out 0
COCA COLA CO COM -3,122 Sold Out 0
DECKERS OUTDOOR CORP COM -1,670 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -2,775 Sold Out 0
ICON PLC SHS -3,805 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -575 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -262 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -754 Sold Out 0
KINDER MORGAN INC DEL COM -1,208 Sold Out 0
MERCADOLIBRE INC COM -617 Sold Out 0
PDC ENERGY INC COM -1,688 Sold Out 0
POWERSECURE INTL INC COM -2,399 Sold Out 0
RAYONIER INC COM -2,054 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -1,169 Sold Out 0
SPDR GOLD TRUST GOLD SHS -283 Sold Out 0
STRATASYS LTD SHS -1,017 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM 59 59 New 20,000
AUTODESK INC COM 194 194 New 4,000