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
SUNE
376
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
SLH
378
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-67,745
Closed -$3.47M
PKT
379
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-731,208
Closed -$5.26M
CFN
380
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,983,455
Closed -$177M
BRP
381
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-471,436
Closed -$11.3M
CODE
382
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-1,924,506
Closed -$65.9M
PL
383
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,280,930
Closed -$159M
AUXL
384
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,249,100
Closed -$43M
CBST
385
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-462,500
Closed -$46.6M
GRT
386
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,058,618
Closed -$14.5M
IRF
387
DELISTED
INTL RECTIFIER CORP
IRF
– –
-990,700
Closed -$39.5M
ROC
388
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,615,409
Closed -$127M
KWK
389
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,000,000
Closed -$198K
XL
390
DELISTED
XL Group Ltd.
XL
– –
-1,034,000
Closed -$35.5M
COV
391
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,760,000
Closed -$180M
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,053,348
Closed -$21.2M
PEI
393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-184,964
Closed -$65.1M
FTR
394
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TRCO
395
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-69,300
Closed -$4.14M
GG
396
DELISTED
Goldcorp Inc
GG
– –
-1,225,000
Closed -$22.7M
AGN
397
DELISTED
ALLERGAN INC
AGN
– –
-706,001
Closed -$150M
HRG
398
DELISTED
HRG Group, Inc.
HRG
– –
-695,000
Closed -$9.84M
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