D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 160
New Positions 25
Increased Positions 63
Decreased Positions 81
Positions with Activity 144
Sold Out Positions 25
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.69%
Conglomerates 0%
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 9.74%
Energy 6.36%
Financial 19.16%
Healthcare 14.14%
Services 12.41%
Technology 15.74%
Transportation 2.99%
Utilities 2.72%

160 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM -673 Sold Out 0
ALLERGAN INC COM -1,106 Sold Out 0
ANGIODYNAMICS INC COM -422 Sold Out 0
BAKER HUGHES INC COM -1,133 Sold Out 0
CALLON PETE CO DEL COM -629 Sold Out 0
CAMERON INTERNATIONAL CORP COM -951 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -972 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -214 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -268 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -965 Sold Out 0
DOVER CORP COM -2,084 Sold Out 0
GREAT PANTHER SILVER LTD COM -18 Sold Out 0
HUNTSMAN CORP COM -916 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,802 Sold Out 0
ISHARES INTL SEL DIV ETF -205 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,907 Sold Out 0
MERCK & CO INC NEW COM -1,389 Sold Out 0
NABORS INDUSTRIES LTD SHS -900 Sold Out 0
NOBLE ENERGY INC COM -1,899 Sold Out 0
PANDORA MEDIA INC COM -148 Sold Out 0


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