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  Name: CARLSON CAPITAL L P
  City: DALLAS
  State: TX
  Zip: 75201
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $9,903,706,000
  Total Value Change : $780,109,000
  Securities Held Change : -16
   
All Securities Held : 290
  New Positions : 75
  Closed Positions : 99
  Increased Positions : 105
  Unchanged Positions : 18
  Decreased Positions : 92
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KEY)1 Year Chart         KEY Keycorp 1 - $14.11 $189,825,000 13,656,500 1.92% 174,646,000 12,517,800 1.533    Domestic Money Center...
   (COV)1 Year Chart         COV Covidien Plc 2 - $106.71 $180,013,000 1,760,000 1.82% -76,230,000 -1,202,000 0.391    Medical Instruments &...
   (CFN)1 Year Chart         CFN CareFusion Corporation 3 New $60.21 $177,038,000 2,983,455 1.79% 177,038,000 2,983,455 1.432    Medical Instruments &...
   (PL)1 Year Chart         PL Protective Life Corp 4 - $69.95 $158,867,000 2,280,930 1.6% 31,153,000 440,930 2.903    Life & Health Insurance
   (NRG)1 Year Chart         NRG NRG Energy Inc 5 - $24.77 $151,421,000 5,618,600 1.53% -17,389,000 80,200 1.662    Electric Utilities
   (AGN)1 Year Chart         AGN Allergan Inc 6 - $232.40 $150,089,000 706,001 1.52% 144,743,000 676,001 0.237    Drug Manufacturers - ...
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 7 - $104.17 $138,436,000 1,346,000 1.4% 67,055,000 641,000 1.178    Auto Parts
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 9 - $81.47 $127,237,000 1,555,469 1.28% 116,543,000 1,425,469 2.039    Diversified Machinery
   (CIT)1 Year Chart         CIT CIT Group Inc 10 - $46.24 $124,858,000 2,610,454 1.26% 34,296,000 640,000 1.303    Credit Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 11 - $61.97 $121,858,000 2,461,775 1.23% -33,762,000 -901,525 0.46    Oil & Gas Refining, P...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 12 - $138.06 $117,099,000 853,057 1.18% 73,576,000 533,057 0.717    Specialty Chemicals
   (DTV)1 Year Chart         DTV DIRECTV Group 13 - $52.56 $114,371,000 1,319,156 1.15% 6,481,000 72,156 0.254    Broadcasting - TV
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $72.01 $113,101,000 1,521,604 1.14% 43,937,000 596,580 0.09    Communication Equipment
   (BG)1 Year Chart         BG Bunge Ltd 15 - $81.31 $110,674,000 1,217,400 1.12% -31,906,000 -475,350 0.836    Agricultural & Fertil...
   (GPS)1 Year Chart         GPS Gap Inc 16 - $40.37 $110,177,000 2,616,400 1.11% 48,763,000 1,143,300 0.583    Apparel Stores
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 17 - $12.33 $108,312,000 9,109,506 1.09% 45,062,000 3,343,767 2.46    Diversified Investments
   (MRO)1 Year Chart         MRO Marathon Oil Corp 18 - $28.00 $108,187,000 3,824,199 1.09% 33,405,000 1,834,800 0.549    Oil & Gas Refining, P...
   (KMT)1 Year Chart         KMT Kennametal Inc 19 - $35.39 $105,581,000 2,950,000 1.07% -1,825,000 350,000 3.754    Machine Tools & Acces...
   (RF)1 Year Chart         RF Regions Financial Corp 20 - $9.62 $104,405,000 9,886,875 1.05% 44,789,000 3,949,000 0.718    Domestic Regional Banks
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 21 - $15.80 $97,515,000 6,394,430 0.98% -1,483,000 -1,256,100 3.964    Residential Construct...
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 22 - $9.72 $96,291,000 9,514,888 0.97% 15,980,000 1,252,462 1.801    Savings & Loans
   (PAYX)1 Year Chart         PAYX Paychex Inc 23 - $49.94 $92,366,000 2,000,570 0.93% 65,034,000 1,382,200 0.549    Staffing & Outsourcin...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 24 New $27.29 $89,307,000 3,477,686 0.9% 89,307,000 3,477,686 2.627    Oil & Gas Pipelines &...
   (C)1 Year Chart         C Citigroup Inc 25 - $52.41 $86,576,000 1,600,000 0.87% 39,938,000 700,000 0.053    Domestic Money Center...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 26 - $80.00 $84,382,000 1,040,855 0.85% 11,206,000 161,444 0.542    REIT - Hotel/Motel
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $61.58 $83,580,000 1,335,570 0.84% -6,780,000 -164,430 0.036    Domestic Money Center...
   (LH)1 Year Chart         LH Laboratory Corp of America 28 - $124.51 $81,525,000 755,562 0.82% 53,156,000 476,755 0.882    Medical Laboratories ...
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 29 - $53.95 $80,317,000 1,809,360 0.81% -10,819,000 -416,720 1.037    Paper & Paper Products
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 30 - $24.11 $77,812,000 3,486,200 0.79% 24,098,000 1,061,200 0.704    Networking & Communic...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 31 - $85.24 $77,298,000 936,945 0.78% 45,838,000 626,807 0.186    Independent Oil & Gas
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 32 - $57.67 $75,651,000 893,477 0.76% 66,801,000 768,177 0.115    Specialized Health Se...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 33 - $74.10 $74,795,000 1,087,139 0.76% 9,219,000 -152,020 0.104    Home Improvement Stores
   (LO)1 Year Chart         LO Lorillard Inc 34 - $68.48 $72,381,000 1,150,000 0.73% -34,852,000 -639,900 0.315    Cigarettes & Other To...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 35 - $20.96 $70,678,000 2,992,300 0.71% 2,982,000 66,800 0.624    Mortgage Investment
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 36 - $14.63 $70,441,000 5,075,000 0.71% 20,487,000 1,634,608 2.632    Apparel Stores
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 37 New $10.75 $70,134,000 6,030,400 0.71% 70,134,000 6,030,400 3    Independent Oil & Gas
   (EXPR)1 Year Chart         EXPR Express, Inc. 38 - $13.59 $69,313,000 4,718,413 0.7% -5,239,000 -57,487 5.621    Apparel Stores
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 39 - $155.38 $68,243,000 428,448 0.69% 6,624,000 -44,451 0.577    Auto Parts Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 40 - $59.15 $68,065,000 1,173,334 0.69% 3,923,000 -19,346 0.043    CATV Systems
   (IGT)1 Year Chart         IGT International Game Technology 41 - $17.62 $67,647,000 3,921,566 0.68% 3,234,000 103,366 1.568    Diversified Electronics
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 42 - $33.72 $66,891,000 2,053,124 0.68% -39,077,000 -338,400 2.976    Oil & Gas Equipment &...
   (CODE)1 Year Chart         CODE Spansion Inc 43 New $36.19 $65,857,000 1,924,506 0.66% 65,857,000 1,924,506 2.828    Semiconductor - Memor...
   (PEI)1 Year Chart         PEI Pennsylvania Real Estate In... 44 - $22.90 $65,089,000 2,774,463 0.66% -30,433,000 -2,015,987 4.068    REIT - Diversified
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 45 New $82.28 $63,998,000 839,872 0.65% 63,998,000 839,872 0.216    Personal Products
   (CRI)1 Year Chart         CRI Carters Inc 46 - $87.31 $61,599,000 705,524 0.62% 40,696,000 435,874 1.294    Textile - Apparel Clo...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 47 - $46.47 $60,672,000 1,363,721 0.61% -75,435,000 -2,295,068 0.734    Property Management
   (PG)1 Year Chart         PG Procter & Gamble Co 48 - $85.17 $59,531,000 653,545 0.6% 59,531,000 653,545 0.016    Cleaning Products
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 49 - $63.47 $57,016,000 893,669 0.58% 39,920,000 654,030 0.488    Internet Software & S...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 50 - $43.96 $56,784,000 1,300,000 0.57% 10,396,000 193,420 0.816    Data Storage Devices
   (EXC)1 Year Chart         EXC Exelon Corp 51 - $33.96 $55,329,000 1,492,148 0.56% -5,786,000 -300,597 0.174    Multi Utilities
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 52 - $91.81 $55,193,000 643,575 0.56% -7,682,000 -130,175 0.501    Lodging
   (HRC)1 Year Chart         HRC Hill-Rom Holdings, Inc 53 - $46.43 $54,963,000 1,204,800 0.55% -13,397,000 -445,200 1.925    Medical Instruments &...
   (UTEK)1 Year Chart         UTEK Ultratech Inc 54 - $17.80 $51,921,000 2,797,486 0.52% -10,589,000 49,800 9.647    Semiconductor Equipme...
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 55 - $12.93 $51,599,000 4,275,000 0.52% 9,088,000 275,800 3.538    AirDelivery & Freight...
   (FNSR)1 Year Chart         FNSR Finisar Corp 56 New $21.07 $51,437,000 2,650,000 0.52% 51,437,000 2,650,000 2.562    Networking & Communic...
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 57 - $25.36 $51,126,000 2,064,882 0.52% -36,211,000 -2,697,227 1.661    Restaurants
   (WDC)1 Year Chart         WDC Western Digital Corp 58 New $107.34 $51,113,000 461,727 0.52% 51,113,000 461,727 0.195    Data Storage Devices
   (MCK)1 Year Chart         MCK McKesson Corp 59 - $229.46 $50,969,000 245,539 0.51% 13,412,000 52,610 0.107    Drugs Wholesale
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 60 - $19.44 $50,901,000 2,498,200 0.51% -795,000 -84,000 0.292    Domestic Regional Banks
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 61 - $1,241.25 $50,396,000 44,199 0.51% 11,099,000 10,281 0.085    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 62 - $44.06 $50,321,000 1,083,335 0.51% -5,392,000 -118,417 0.013    Application Software
   (SUSQ)1 Year Chart         SUSQ Susquehanna Bancshares Inc 63 New $13.59 $50,236,000 3,740,557 0.51% 50,236,000 3,740,557 1.998    Domestic Regional Banks
   (KSS)1 Year Chart         KSS Kohls Corporation 64 - $71.69 $49,967,000 818,590 0.5% 46,360,000 759,490 0.383    Department Stores
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 65 - $51.10 $49,772,000 1,045,198 0.5% 4,458,000 -69,800 2.443    Semiconductor - Speci...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 66 New $46.74 $49,633,000 979,540 0.5% 49,633,000 979,540 0.997    Hospitals
   (TKR)1 Year Chart         TKR Timken Co 67 - $42.53 $49,547,000 1,160,905 0.5% 30,694,000 716,152 1.247    Machine Tools & Acces...
   (KND)1 Year Chart         KND Kindred Healthcare Inc 68 - $18.87 $49,457,000 2,720,400 0.5% 14,537,000 920,400 3.628    Long-Term Care Facili...
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 69 - $45.66 $49,393,000 1,183,345 0.5% 9,075,000 428,326 1.376    Independent Oil & Gas
   (NEE)1 Year Chart         NEE Nextera Energy 70 - $103.48 $49,362,000 464,405 0.5% 48,923,000 459,725 0.107    Electric Utilities
   (AVT)1 Year Chart         AVT Avnet Inc 71 - $46.65 $49,295,000 1,145,868 0.5% -22,453,000 -583,000 0.833    Electronics Wholesale
   (NTAP)1 Year Chart         NTAP Netapp Inc 72 - $38.65 $48,030,000 1,158,743 0.48% 7,242,000 209,300 0.348    Data Storage Devices
   (MRK)1 Year Chart         MRK Merck & Co Inc 73 - $58.96 $47,917,000 843,757 0.48% 18,765,000 351,997 0.029    Drug Manufacturers - ...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 74 - $51.47 $47,367,000 1,050,027 0.48% 21,915,000 511,131 0.524    Semiconductor - Speci...
   (CBST)1 Year Chart         CBST Cubist Pharmaceuticals Inc 75 New $101.94 $46,551,000 462,500 0.47% 46,551,000 462,500 0.609    Drug Manufacturers - ...
   (CIE)1 Year Chart         CIE Cobalt International Energy... 76 - $9.81 $46,487,000 5,229,100 0.47% 7,662,000 2,374,300 1.135    Oil & Gas Drilling & ...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 77 - $49.35 $46,052,000 858,700 0.46% -7,172,000 -641,400 0.119    Major Airlines
   (RAI)1 Year Chart         RAI Reynolds American Inc 78 - $75.63 $45,216,000 703,527 0.46% 20,928,000 291,867 0.131    Cigarettes & Other To...
   (DAR)1 Year Chart         DAR Darling International Inc 79 - $17.28 $44,060,000 2,426,200 0.44% 30,250,000 1,672,400 1.47    Cleaning Products
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 80 - $3.51 $43,489,000 12,250,400 0.44% 21,526,000 7,674,800 0.721    Steel & Iron
   (PRE)1 Year Chart         PRE Partnerre Ltd 81 - $114.88 $43,374,000 380,039 0.44% -754,000 -21,523 0.714    Property & Casualty I...
   (CBS)1 Year Chart         CBS CBS Corp Class B 83 - $59.14 $42,651,000 770,706 0.43% 37,253,000 669,806 0.129    Broadcasting - TV
   (COF)1 Year Chart         COF Capital One Financial Corp 84 - $79.15 $42,138,000 510,450 0.43% -12,939,000 -164,350 0.089    Credit Services
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 85 - $28.01 $41,856,000 1,604,300 0.42% 41,856,000 1,604,300 0.163    Lodging
   (GGP)1 Year Chart         GGP General Growth Properties Inc 86 - $28.74 $41,303,000 1,468,277 0.42% -16,023,000 -965,957 0.076    REIT - Retail
   (NI)1 Year Chart         NI NiSource Inc 87 - $42.54 $40,464,000 953,900 0.41% 12,257,000 265,600 0.304    Multi Utilities
   (TYC)1 Year Chart         TYC Tyco International Ltd 88 - $42.69 $40,135,000 915,077 0.41% 25,348,000 583,300 0.199    Conglomerates
   (DVN)1 Year Chart         DVN Devon Energy Corp 89 - $62.55 $39,695,000 648,500 0.4% 10,238,000 216,450 0.16    Independent Oil & Gas
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 90 New $83.91 $39,583,000 503,791 0.4% 39,583,000 503,791 0.244    Security Software & S...
   (IRF)1 Year Chart         IRF International Rectifier Corp 91 - $39.98 $39,529,000 990,700 0.4% 2,251,000 40,700 0.826    Semiconductor - Integ...
   (WPC)1 Year Chart         WPC WP Carey & Co 92 New $68.08 $39,522,000 563,800 0.4% 39,522,000 563,800 0.826    Property Management
   (GOOG)1 Year Chart         GOOG GOOGLE INC 93 - $555.48 $38,701,000 73,520 0.39% 18,041,000 37,737 0.011    Search Engines & Info...
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 94 New $49.41 $38,657,000 1,077,702 0.39% 38,657,000 1,077,702 0.297    Internet Service Prov...
   (CPB)1 Year Chart         CPB Campbell Soup Co 95 New $46.47 $37,127,000 843,800 0.37% 37,127,000 843,800 0.261    Food - Major Diversified
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 96 New $51.38 $36,344,000 702,300 0.37% 36,344,000 702,300 0.34    Application Software
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 97 - $40.42 $35,824,000 880,200 0.36% 11,688,000 242,700 0.978    Closed - End Fund - E...
   (XL)1 Year Chart         XL XL Group Plc 98 New $35.89 $35,539,000 1,034,000 0.36% 35,539,000 1,034,000 0.372    Property & Casualty I...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 99 - $57.54 $35,230,000 575,000 0.36% 35,230,000 575,000 0.742    Metal Fabrication
   (REGI)1 Year Chart         REGI Renewable Energy Group, Inc. 100 - $8.89 $34,632,000 3,566,680 0.35% -893,000 66,680 10.135    Oil & Gas Refining, P...
   (PF)1 Year Chart         PF Pinnacle Foods Inc. 101 - $35.88 $34,167,000 967,903 0.34% 7,551,000 152,703 0.826    Food - Major Diversified
   (ALJ)1 Year Chart         ALJ Alon Usa Energy, Inc. 102 - $13.87 $33,586,000 2,650,843 0.34% -3,750,000 50,843 4.197    Oil & Gas Refining, P...

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