CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
Cap. Flow
-$735M
Cap. Flow %
-9.15%
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88

Top Buys

1
STJ
St Jude Medical
STJ
$160M
2
LNKD
LinkedIn Corporation
LNKD
$123M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$111M
4
MON
Monsanto Co
MON
$97.5M
5
MS icon
Morgan Stanley
MS
$70.1M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$176M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$171M
3
JAH
JARDEN CORPORATION
JAH
$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$160M
5
ARG
AIRGAS INC
ARG
$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
326
Westlake Corp
WLK
$11.5B
– –
-156,800
Closed -$7.26M
XLB icon
327
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XOM icon
328
Exxon Mobil
XOM
$466B
– –
-43,341
Closed -$3.62M
SWN
329
DELISTED
Southwestern Energy Company
SWN
– –
-1,387,500
Closed -$11.2M
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-151,842
Closed -$21.4M
LTRPA
331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-350,030
Closed -$7.76M
ENDP
332
DELISTED
Endo International plc
ENDP
– –
-1,100,000
Closed -$31M
GWB
333
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-523,691
Closed -$14.3M
PE
334
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,372,853
Closed -$31M
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
– –
-520,253
Closed -$14.7M
JCP
336
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AGN
337
DELISTED
Allergan plc
AGN
– –
-96,500
Closed -$25.9M
STI
338
DELISTED
SunTrust Banks, Inc.
STI
– –
-620,919
Closed -$22.4M
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-172,525
Closed -$14.7M
BEAV
340
DELISTED
B/E Aerospace Inc
BEAV
– –
-200,000
Closed -$9.22M
ENH
341
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-158,800
Closed -$10.4M
MESG
342
DELISTED
XURA INC COM (DE)
MESG
– –
-900,000
Closed -$17.7M
GM.WS.A
343
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-13,421
Closed -$291K
CPGX
344
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,475,000
Closed -$87.2M
BXLT
345
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,966,000
Closed -$160M
ARG
346
DELISTED
AIRGAS INC
ARG
– –
-915,443
Closed -$130M
SNDK
347
DELISTED
SANDISK CORP
SNDK
– –
-2,308,061
Closed -$176M
ADT
348
DELISTED
ADT CORP
ADT
– –
-362,000
Closed -$14.9M
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-331,254
Closed -$32.8M
TFM
350
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-525,000
Closed -$15M
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14
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