CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$1.4B
Cap. Flow
+$799M
Cap. Flow %
9.06%
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91

Top Buys

1
OKE icon
Oneok
OKE
$109M
2
CSCO icon
Cisco
CSCO
$101M
3
PG icon
Procter & Gamble
PG
$99.7M
4
JPM icon
JPMorgan Chase
JPM
$93.7M
5
TGT icon
Target
TGT
$89.1M

Top Sells

1
VLO icon
Valero Energy
VLO
$148M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$122M
3
RIG icon
Transocean
RIG
$92M
4
BZ
BOISE INC COM STK (DE)
BZ
$84.7M
5
BHI
Baker Hughes
BHI
$69.8M

Sector Composition

1 Energy 14.78%
2 Technology 12.84%
3 Financials 11.48%
4 Consumer Discretionary 10.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNX
251
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.64M 0.04%
+193,700
New +$3.64M
AVNW icon
252
Aviat Networks
AVNW
$285M
$3.39M 0.04%
250,070
+41,383
+20% +$561K
MIG
253
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.59M 0.03%
372,580
-97,120
-21% -$676K
ANR
254
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.42M 0.03%
339,200
-540,800
-61% -$3.86M
VTNC
255
DELISTED
VITRAN CORPORATION
VTNC
$1.8M 0.02%
+278,300
New +$1.8M
WLT
256
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.73M 0.02%
+103,900
New +$1.73M
CAT icon
257
Caterpillar
CAT
$198B
$568K 0.01%
+6,255
New +$568K
CHD icon
258
Church & Dwight Co
CHD
$23.3B
$476K 0.01%
14,360
-473,100
-97% -$15.7M
GM.WS.A
259
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$418K ﹤0.01%
13,421
– –
GM.WS.B
260
DELISTED
General Motors Company
GM.WS.B
$310K ﹤0.01%
13,421
– –
ALE icon
261
Allete
ALE
$3.69B
– –
-150,000
Closed -$7.25M
ATMI
262
DELISTED
A T M I INC
ATMI
– –
-285,800
Closed -$7.58M
BRE
263
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-71,706
Closed -$3.64M
COLE
264
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-689,199
Closed -$8.45M
LPS
265
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-635,500
Closed -$21.1M
ELN
266
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-7,849,000
Closed -$122M
SKS
267
DELISTED
SAKS INCORPORATED
SKS
– –
-510,000
Closed -$8.13M
DOLE
268
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,167,000
Closed -$15.9M
DELL
269
DELISTED
DELL INC
DELL
– –
-4,468,831
Closed -$61.5M
BZ
270
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-6,725,000
Closed -$84.7M
OPTR
271
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,177,400
Closed -$14.8M
WMS
272
DELISTED
WMS INDS INC
WMS
– –
-1,078,200
Closed -$28M
KDN
273
DELISTED
KAYDON CORP
KDN
– –
-359,737
Closed -$12.8M
ONXX
274
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-345,000
Closed -$43M
TWGP
275
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-250,000
Closed -$1.75M
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