CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
Cap. Flow
-$1.58B
Cap. Flow %
-17.68%
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98

Top Buys

1
HSP
HOSPIRA INC
HSP
$115M
2
PCYC
PHARMACYCLICS INC
PCYC
$112M
3
EXC icon
Exelon
EXC
$95.8M
4
C icon
Citigroup
C
$91.8M
5
AMT icon
American Tower
AMT
$82.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$180M
2
CFN
CAREFUSION CORPORATION
CFN
$177M
3
PL
PROTECTIVE LIFE CORP
PL
$159M
4
AGN
ALLERGAN INC
AGN
$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$14.9B
– –
-575,640
Closed -$39.5M
WSM icon
352
Williams-Sonoma
WSM
$24.7B
– –
-315,060
Closed -$11.9M
WW
353
DELISTED
WW International
WW
– –
0
– –
XLB icon
354
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
ZBH icon
355
Zimmer Biomet
ZBH
$20.9B
– –
-72,380
Closed -$7.97M
INFN
356
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
VGR
357
DELISTED
Vector Group Ltd.
VGR
– –
-643,183
Closed -$7.62M
MDRX
358
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-615,900
Closed -$7.87M
CHS
359
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,200,000
Closed -$19.5M
TEN
360
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-373,993
Closed -$21.2M
TWTR
361
DELISTED
Twitter, Inc.
TWTR
– –
-1,077,702
Closed -$38.7M
SC
362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,617,000
Closed -$31.7M
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
364
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-75,000
Closed -$5.13M
FCE.A
366
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,070,344
Closed -$22.8M
GST
367
DELISTED
Gastar Exploration Inc.
GST
– –
-1,798,181
Closed -$4.33M
WGL
368
DELISTED
Wgl Holdings
WGL
– –
-168,500
Closed -$9.2M
FINL
369
DELISTED
Finish Line
FINL
– –
-622,500
Closed -$15.1M
PRXL
370
DELISTED
Parexel International Corp
PRXL
– –
-243,100
Closed -$13.5M
RAI
371
DELISTED
Reynolds American Inc
RAI
– –
-1,407,054
Closed -$45.2M
GGP
372
DELISTED
GGP Inc.
GGP
– –
-1,468,277
Closed -$41.3M
STJ
373
DELISTED
St Jude Medical
STJ
– –
-306,474
Closed -$19.9M
EMC
374
DELISTED
EMC CORPORATION
EMC
– –
-450,100
Closed -$13.4M
SNDK
375
DELISTED
SANDISK CORP
SNDK
– –
0
– –
12 13 14
15
16