CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
Cap. Flow
-$927M
Cap. Flow %
-11.17%
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$151M
2
JAH
JARDEN CORPORATION
JAH
$123M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$120M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$105M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$87.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$255M
2
PCP
PRECISION CASTPARTS CORP
PCP
$221M
3
BRCM
BROADCOM CORP CL-A
BRCM
$199M
4
EXC icon
Exelon
EXC
$122M
5
SFG
STANCORP FINL GRP
SFG
$94.4M

Sector Composition

1 Financials 16.88%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.95%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITL
351
DELISTED
Mitel Networks Corporation
MITL
– –
-797,850
Closed -$6.14M
WPXP
352
DELISTED
WPX Energy, Inc.
WPXP
– –
-150,000
Closed -$4.7M
BRCD
353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-107,800
Closed -$990K
CHMT
354
DELISTED
Chemtura Corporation
CHMT
– –
-99,076
Closed -$2.7M
FLTX
355
DELISTED
Fleetmatics Group PLC
FLTX
– –
0
– –
MRD
356
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,646,087
Closed -$26.6M
PRE
357
DELISTED
PARTNERRE LTD
PRE
– –
-340,088
Closed -$47.5M
SFG
358
DELISTED
STANCORP FINL GRP
SFG
– –
-828,990
Closed -$94.4M
DMND
359
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-998,117
Closed -$38.5M
ALU
360
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-2,838,400
Closed -$10.9M
PBY
361
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,028,344
Closed -$18.9M
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,450,000
Closed -$199M
SYA
363
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,189,978
Closed -$37.8M
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-953,000
Closed -$221M
DYAX
365
DELISTED
DYAX CORPORATION
DYAX
– –
-754,213
Closed -$28.4M
PMCS
366
DELISTED
P M C SIERRA INC
PMCS
– –
-3,730,000
Closed -$43.3M
OIBR.C
367
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-14,937
Closed -$46K
SBNY
368
DELISTED
Signature Bank
SBNY
– –
-57,903
Closed -$8.88M
FTR
369
DELISTED
Frontier Communications Corp.
FTR
– –
-499,907
Closed -$35M
QLIK
370
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-320,100
Closed -$10.1M
CB
371
DELISTED
CHUBB CORPORATION
CB
– –
-1,919,907
Closed -$255M
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