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  Name: CARLSON CAPITAL L P
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $8,336,723,000
  Total Value Change : $-355,630,000
  Securities Held Change : 38
   
All Securities Held : 299
  New Positions : 100
  Closed Positions : 76
  Increased Positions : 86
  Unchanged Positions : 4
  Decreased Positions : 109
 
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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
   (NRG)1 Year Chart         NRG NRG Energy Inc 1 - $31.68 $199,413,000 6,270,840 2.39% 131,459,000 3,904,750 1.942    Electric Utilities
   (FRX)1 Year Chart         FRX Forest Laboratories Inc 2 New $99.00 $176,897,000 1,917,167 2.12% 176,897,000 1,917,167 0.722    Drug Manufacturers - ...
   (BG)1 Year Chart         BG Bunge Ltd 3 - $75.30 $156,290,000 1,965,670 1.87% -39,709,000 -421,355 1.334    Agricultural & Fertil...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $59.17 $111,909,000 1,843,338 1.34% 9,244,000 87,788 0.048    Domestic Money Center...
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 5 - $43.06 $105,106,000 2,395,297 1.26% -34,509,000 -1,687,022 3.826    Oil & Gas Equipment &...
   (INTC)1 Year Chart         INTC Intel Corp 6 New $34.25 $104,118,000 4,033,400 1.25% 104,118,000 4,033,400 0.08    Semiconductor- Broad...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 7 - $66.82 $103,683,000 1,805,060 1.24% 51,564,000 981,040 0.957    Internet Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 8 - $25.83 $98,626,000 4,400,000 1.18% -11,842,000 -525,000 0.081    Networking & Communic...
   (EXC)1 Year Chart         EXC Exelon Corp 9 New $31.81 $97,827,000 2,915,000 1.17% 97,827,000 2,915,000 0.342    Multi Utilities
   (EPL)1 Year Chart         EPL EPL Oil & Gas Inc 10 - $37.73 $97,105,000 2,515,673 1.16% 25,408,000 0 6.29    Independent Oil & Gas
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 11 - $37.30 $89,301,000 2,341,390 1.07% 12,687,000 -49,820 0.463    Multi Utilities
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 12 - $9.86 $88,952,000 9,049,052 1.07% 34,196,000 3,242,447 1.718    Savings & Loans
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 13 - $54.01 $86,964,000 1,716,630 1.04% 30,235,000 502,923 0.356    Electric Utilities
   (ROST)1 Year Chart         ROST Ross Stores Inc 14 - $63.63 $81,094,000 1,133,067 0.97% -15,778,000 -159,770 0.496    Apparel Stores
   (CMS)1 Year Chart         CMS CMS Energy Corp 15 - $30.57 $78,432,000 2,678,690 0.94% -14,649,000 -798,382 1.063    Multi Utilities
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 16 - $44.25 $78,215,000 2,077,972 0.94% 30,154,000 776,564 1.218    Paper & Paper Products
   (GM)1 Year Chart         GM General Motors Co 17 - $35.74 $77,316,000 2,246,266 0.93% 44,189,000 1,435,710 0.15    Auto Manufacturers
   (SLB)1 Year Chart         SLB Schlumberger Ltd 18 - $113.10 $77,275,000 792,565 0.93% 23,556,000 196,415 0.06    Oil & Gas Equipment &...
   (GGP)1 Year Chart         GGP General Growth Properties Inc 19 - $24.08 $77,248,000 3,511,278 0.93% 20,559,000 686,690 0.182    REIT - Retail
   (PVH)1 Year Chart         PVH Pvh Corp 20 - $114.07 $76,748,000 615,112 0.92% 21,060,000 205,702 0.767    Textile - Apparel Clo...
   (EMC)1 Year Chart         EMC EMC Corp 21 - $28.89 $76,117,000 2,776,992 0.91% 60,992,000 2,175,600 0.134    Data Storage Devices
   (PEI)1 Year Chart         PEI Pennsylvania Real Estate In... 22 - $19.10 $75,807,000 4,199,850 0.91% 21,707,000 1,349,471 7.542    REIT - Diversified
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 23 New $10.59 $75,558,000 6,173,019 0.91% 75,558,000 6,173,019 3.173    Apparel Stores
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 24 - $28.47 $74,746,000 2,805,763 0.9% 51,535,000 1,994,763 0.625    Rental & Leasing Serv...
   (LSI)1 Year Chart         LSI LSI Corporation 25 - $11.14 $74,056,000 6,689,767 0.89% 25,160,000 2,258,767 1.171    Semiconductor - Speci...
   (GEO)1 Year Chart         GEO GEO Group Inc 26 - $35.20 $73,911,000 2,292,531 0.89% 16,294,000 504,300 3.22    Security & Protection...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 27 - $35.87 $72,630,000 2,059,256 0.87% -7,921,000 -164,080 0.472    Property & Casualty I...
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 28 - $46.80 $67,376,000 1,289,498 0.81% -26,040,000 -867,414 3.007    Semiconductor - Speci...
   (AVT)1 Year Chart         AVT Avnet Inc 29 - $44.17 $66,341,000 1,425,770 0.8% -6,236,000 -219,594 0.983    Electronics Wholesale
   (PRE)1 Year Chart         PRE Partnerre Ltd 30 - $109.09 $66,163,000 639,258 0.79% -2,131,000 -8,510 0.944    Property & Casualty I...
   (BEAM)1 Year Chart         BEAM Beam Inc 31 - $83.47 $65,807,000 790,000 0.79% 35,406,000 343,321 0.511    Conglomerates
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 32 - $11.71 $65,124,000 5,931,164 0.78% -16,011,000 -2,322,652 1.602    Diversified Investments
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 33 - $89.53 $64,518,000 929,782 0.77% -21,155,000 -454,943 0.792    Oil & Gas Drilling & ...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 34 - $79.11 $62,599,000 786,418 0.75% 51,012,000 640,573 0.402    REIT - Hotel/Motel
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 35 - $1,236.73 $61,478,000 51,580 0.74% 35,370,000 29,120 0.1    Internet Software & S...
   (PPS)1 Year Chart         PPS Post Properties Inc 36 - $55.51 $61,466,000 1,251,847 0.74% -33,912,000 -856,890 2.362    REIT - Housing/Apartm...
   (WLP)1 Year Chart         WLP Wellpoint Inc 37 - $115.25 $61,260,000 615,365 0.73% -131,667,000 -1,472,813 0.186    Health Care Plans
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 38 - $76.17 $59,655,000 756,464 0.72% -1,403,000 -65,866 0.045    Communication Equipment
   (CIT)1 Year Chart         CIT CIT Group Inc 39 - $48.85 $58,833,000 1,200,180 0.71% 33,541,000 715,000 0.598    Credit Services
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 40 - $77.99 $58,181,000 794,490 0.7% 58,181,000 794,490 0.544    Lodging
   (ATHL)1 Year Chart         ATHL Athlon Energy Inc. 41 - $50.89 $57,912,000 1,633,612 0.69% 37,324,000 953,012 1.989    N/A
   (EXPR)1 Year Chart         EXPR Express, Inc. 42 New $16.45 $57,790,000 3,639,171 0.69% 57,790,000 3,639,171 4.103    Apparel Stores
   (HSH)1 Year Chart         HSH Hillshire Brands Co 43 - $62.79 $57,019,000 1,530,300 0.68% -40,886,000 -1,397,490 0.258    Food - Major Diversified
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 44 - $135.47 $55,359,000 557,719 0.66% -14,098,000 -230,046 1.315    Gas Utilities
   (HAL)1 Year Chart         HAL Halliburton Co 45 - $73.41 $53,615,000 910,420 0.64% 40,709,000 656,110 0.099    Oil & Gas Equipment &...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 46 New $176.26 $52,432,000 320,000 0.63% 52,432,000 320,000 0.063    Investment Brokerage ...
   (NTAP)1 Year Chart         NTAP Netapp Inc 47 - $38.12 $52,126,000 1,412,640 0.63% -18,599,000 -306,481 0.389    Data Storage Devices
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 48 New $3.42 $51,888,000 16,215,000 0.62% 51,888,000 16,215,000 0.411    Broadcasting - Radio
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 49 - $13.73 $51,121,000 4,270,802 0.61% -15,879,000 -2,879,663 1.548    Oil & Gas Equipment &...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 50 - $48.00 $50,856,000 1,039,994 0.61% -486,000 3,825 0.087    Home Improvement Stores
   (TSO)1 Year Chart         TSO Tesoro Corp 51 - $59.81 $50,590,000 1,000,000 0.61% 50,590,000 1,000,000 0.717    Oil & Gas Refining, P...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 52 - $61.50 $49,951,000 951,440 0.6% -48,908,000 -1,120,650 0.184    Hospitals
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 53 - $150.00 $49,555,000 361,243 0.59% -8,667,000 -68,439 0.116    CATV Systems
   (EQT)1 Year Chart         EQT EQT Corp 54 - $104.18 $49,220,000 507,583 0.59% -12,832,000 -183,575 0.34    Gas Utilities
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 55 - $103.08 $48,455,000 458,988 0.58% -30,533,000 -293,210 0.645    Paper & Paper Products
   (GPS)1 Year Chart         GPS Gap Inc 57 New $40.16 $47,523,000 1,186,300 0.57% 47,523,000 1,186,300 0.243    Apparel Stores
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 58 New $38.38 $46,709,000 1,075,000 0.56% 46,709,000 1,075,000 0.579    Property Management
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 59 New $72.95 $46,599,000 687,600 0.56% 46,599,000 687,600 0.026    Industrial Metals & M...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 60 - $58.33 $45,838,000 817,085 0.55% -9,419,000 -207,893 0.137    Food - Major Diversified
   (KSS)1 Year Chart         KSS Kohls Corporation 61 - $52.10 $45,763,000 805,680 0.55% 4,056,000 70,756 0.332    Department Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 62 - $80.26 $45,510,000 564,640 0.55% -54,180,000 -659,903 0.02    Cleaning Products
   (ADI)1 Year Chart         ADI Analog Devices Inc 63 New $51.30 $43,469,000 818,010 0.52% 43,469,000 818,010 0.273    Semiconductor- Broad...
   (RF)1 Year Chart         RF Regions Financial Corp 64 - $10.29 $41,914,000 3,772,600 0.5% 10,989,000 645,690 0.268    Domestic Regional Banks
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 65 New $67.50 $41,441,000 612,759 0.5% 41,441,000 612,759 0.297    Security Software & S...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 66 - $100.88 $41,101,000 431,329 0.49% -20,113,000 -212,350 0.053    Independent Oil & Gas
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 67 - $99.82 $41,073,000 434,265 0.49% -8,403,000 -96,655 0.247    Medical Appliances & ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 68 - $125.51 $41,032,000 341,250 0.49% 16,763,000 123,300 0.087    Medical Laboratories ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 69 - $603.01 $81,482,000 73,110 0.49% -11,433,000 -19,998 0.005    Search Engines & Info...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 70 - $66.52 $40,602,000 775,000 0.49% 5,592,000 175,000 0.476    AirDelivery & Freight...
   (CNW)1 Year Chart         CNW Con-Way Inc 71 New $50.11 $40,053,000 975,000 0.48% 40,053,000 975,000 1.756    Trucking
   (MRO)1 Year Chart         MRO Marathon Oil Corp 72 - $40.71 $39,479,000 1,111,449 0.47% -5,525,000 -163,450 0.156    Oil & Gas Refining, P...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 73 New $38.77 $38,762,000 1,006,800 0.46% 38,762,000 1,006,800 1.188    Apparel Stores
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 74 - $111.00 $38,273,000 451,545 0.46% 10,376,000 99,845 0.091    Independent Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 75 - $102.20 $38,009,000 386,940 0.46% 3,561,000 10,825 0.014    Drug Manufacturers - ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 76 - $43.38 $37,876,000 770,000 0.45% 11,264,000 185,000 0.457    Data Storage Devices
   (CPWR)1 Year Chart         CPWR Compuware Corporation 77 - $9.52 $37,223,000 3,545,000 0.45% 21,546,000 2,146,500 1.622    Application Software
   (EOG)1 Year Chart         EOG EOG Resources Inc 78 - $116.20 $70,968,000 361,770 0.43% -26,904,000 -381,650 0.033    Independent Oil & Gas
   (UTEK)1 Year Chart         UTEK Ultratech Inc 79 - $23.37 $34,447,000 1,180,086 0.41% 979,000 26,005 4.25    Semiconductor Equipme...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 80 - $20.15 $34,123,000 1,990,851 0.41% -40,448,000 -2,222,224 0.449    Advertising Agencies
   (TECD)1 Year Chart         TECD Tech Data Corp 81 New $64.62 $34,038,000 558,370 0.41% 34,038,000 558,370 1.287    Computers Wholesale
   (LRCX)1 Year Chart         LRCX Lam Research Corp 82 - $69.90 $33,821,000 614,927 0.41% 8,609,000 151,890 0.361    Semiconductor Equipme...
   (TGT)1 Year Chart         TGT Target Corp 83 - $60.99 $33,768,000 558,055 0.41% -55,339,000 -850,305 0.083    Discount, Variety Stores
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 84 - $19.89 $33,703,000 1,658,604 0.4% -41,316,000 -1,678,553 1.027    Business Software & S...
   (VLO)1 Year Chart         VLO Valero Energy Corp 85 - $48.68 $33,702,000 634,680 0.4% 16,062,000 284,680 0.111    Oil & Gas Refining, P...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 86 - $61.14 $33,476,000 577,068 0.4% 33,476,000 577,068 0.494    Discount, Variety Stores
   (PF)1 Year Chart         PF Pinnacle Foods Inc. 87 - $31.44 $33,446,000 1,120,087 0.4% 13,203,000 382,907 0.955    Food - Major Diversified
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 88 - $43.90 $33,364,000 610,955 0.4% 22,502,000 424,005 0.508    Sporting Goods Stores
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 89 - $56.98 $33,218,000 660,000 0.4% 2,713,000 25,400 0.733    Closed - End Fund - E...
   (XEC)1 Year Chart         XEC Cimarex Energy Co 90 - $148.77 $32,962,000 276,735 0.4% 17,370,000 128,110 0.323    Independent Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 91 - $42.89 $32,741,000 850,188 0.39% 2,012,000 48,500 0.055    Drug Manufacturers - ...
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 92 - $62.68 $31,770,000 542,342 0.38% -1,656,000 -123,782 0.661    REIT - Diversified
   (RBS.PS)1 Year Chart         RBS.PS Royal BK Scotland 93 - $24.47 $31,235,000 1,352,148 0.37% 5,208,000 142,144 0    Foreign Money Center ...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 94 New $42.16 $31,127,000 850,478 0.37% 31,127,000 850,478 0.254    Major Airlines
   (SYMC)1 Year Chart         SYMC Symantec Corp 95 - $23.87 $30,656,000 1,535,123 0.37% 7,378,000 547,942 0.211    Internet Software & S...
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 96 - $19.25 $30,432,000 1,516,298 0.37% 1,067,000 144,083 2.842    Domestic Regional Banks
   (FNF)1 Year Chart         FNF Fidelity National Financial... 97 - $32.76 $29,618,000 942,037 0.36% -2,058,000 -34,114 0.422    Surety & Title Insurance
   (STJ)1 Year Chart         STJ St Jude Medical Inc 98 New $67.03 $29,260,000 447,470 0.35% 29,260,000 447,470 0.143    Medical Appliances & ...
   (ACE)1 Year Chart         ACE ACE Ltd 99 - $104.79 $29,063,000 293,387 0.35% -15,703,000 -139,005 0.087    Property & Casualty I...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 100 - $35.80 $28,701,000 856,500 0.34% 28,701,000 856,500 0.708    Long-Term Care Facili...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 101 - $47.19 $28,570,000 598,206 0.34% 4,734,000 65,550 0.302    Semiconductor - Speci...

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