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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 : 2014-09-30
  Total Value : $9,123,597,000
  Total Value Change : $175,776,000
  Securities Held Change : -8
   
All Securities Held : 306
  New Positions : 66
  Closed Positions : 81
  Increased Positions : 124
  Unchanged Positions : 22
  Decreased Positions : 94
 
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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
   (COV)1 Year Chart         COV Covidien Plc 1 - $101.26 $256,243,000 2,962,000 2.81% 105,191,000 1,287,000 0.658    Medical Instruments &...
   (NRG)1 Year Chart         NRG NRG Energy Inc 2 - $26.75 $168,810,000 5,538,400 1.85% -17,784,000 522,440 1.639    Electric Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp 3 - $47.79 $155,620,000 3,363,300 1.71% 101,318,000 2,279,420 0.628    Oil & Gas Refining, P...
   (BG)1 Year Chart         BG Bunge Ltd 4 - $90.40 $142,580,000 1,692,750 1.56% -18,553,000 -437,509 1.163    Agricultural & Fertil...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 5 - $43.59 $136,107,000 3,658,789 1.49% 13,203,000 399,589 1.97    Property Management
   (PL)1 Year Chart         PL Protective Life Corp 6 - $69.57 $127,714,000 1,840,000 1.4% 62,544,000 900,000 2.342    Life & Health Insurance
   (DTV)1 Year Chart         DTV DIRECTV Group 7 - $52.56 $107,890,000 1,247,000 1.18% 55,184,000 627,000 0.24    Broadcasting - TV
   (KMT)1 Year Chart         KMT Kennametal Inc 8 - $34.19 $107,406,000 2,600,000 1.18% 90,282,000 2,230,000 3.308    Machine Tools & Acces...
   (LO)1 Year Chart         LO Lorillard Inc 9 - $61.79 $107,233,000 1,789,900 1.18% 101,136,000 1,689,900 0.49    Cigarettes & Other To...
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 10 - $32.01 $105,968,000 2,391,524 1.16% 11,353,000 288,500 3.466    Oil & Gas Equipment &...
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 11 - $77.12 $100,516,000 1,314,800 1.1% 85,634,000 1,118,960 1.799    Synthetics
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 12 - $14.41 $98,998,000 7,650,530 1.09% 37,474,000 3,736,800 4.742    Residential Construct...
   (PEI)1 Year Chart         PEI Pennsylvania Real Estate In... 13 - $22.58 $95,522,000 4,790,450 1.05% -1,686,000 -374,700 7.024    REIT - Diversified
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 14 - $44.01 $91,136,000 2,226,080 1% 22,070,000 665,620 1.276    Paper & Paper Products
   (CIT)1 Year Chart         CIT CIT Group Inc 15 - $46.51 $90,562,000 1,970,454 0.99% 26,930,000 579,900 0.984    Credit Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $59.77 $90,360,000 1,500,000 0.99% -35,270,000 -680,328 0.04    Domestic Money Center...
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 17 - $23.65 $87,337,000 4,762,109 0.96% 34,081,000 2,387,803 3.832    Restaurants
   (FNF)1 Year Chart         FNF Fidelity National Financial... 18 - $33.08 $82,907,000 2,988,701 0.91% 41,718,000 1,731,412 1.023    Surety & Title Insurance
   (FE)1 Year Chart         FE FirstEnergy Corp 19 - $38.06 $80,763,000 2,405,800 0.89% 37,911,000 1,171,580 0.575    Electric Utilities
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 20 - $9.66 $80,311,000 8,262,426 0.88% 4,822,000 583,000 1.564    Savings & Loans
   (SRE)1 Year Chart         SRE Sempra Energy 21 - $106.86 $80,028,000 759,423 0.88% 54,889,000 519,338 0.311    Electric Utilities
   (MRO)1 Year Chart         MRO Marathon Oil Corp 22 - $26.67 $74,782,000 1,989,399 0.82% 2,024,000 166,810 0.285    Oil & Gas Refining, P...
   (EXPR)1 Year Chart         EXPR Express, Inc. 23 - $13.94 $74,552,000 4,775,900 0.82% 11,593,000 1,078,929 5.689    Apparel Stores
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 24 - $76.94 $73,176,000 879,411 0.8% 46,125,000 544,706 0.458    REIT - Hotel/Motel
   (AVT)1 Year Chart         AVT Avnet Inc 25 - $42.59 $71,748,000 1,728,868 0.79% -190,000 105,350 1.256    Electronics Wholesale
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $26.81 $71,735,000 2,850,000 0.79% -27,665,000 -1,150,000 0.055    Networking & Communic...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 27 - $41.67 $71,709,000 1,925,600 0.79% 8,662,000 379,950 0.381    Multi Utilities
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 28 New $102.12 $71,381,000 705,000 0.78% 71,381,000 705,000 0.617    Auto Parts
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 29 - $58.82 $70,969,000 1,359,300 0.78% 13,169,000 322,900 0.279    Electric Utilities
   (BHI)1 Year Chart         BHI Baker Hughes Inc 30 - $56.35 $69,257,000 1,064,509 0.76% 37,907,000 643,425 0.243    Oil & Gas Equipment &...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 31 - $72.21 $69,164,000 925,024 0.76% 24,394,000 359,740 0.055    Communication Equipment
   (HRC)1 Year Chart         HRC Hill-Rom Holdings, Inc 32 - $44.89 $68,360,000 1,650,000 0.75% 21,246,000 515,000 2.637    Medical Instruments &...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 33 - $22.16 $67,696,000 2,925,500 0.74% 50,361,000 2,200,500 0.61    Mortgage Investment
   (LOW)1 Year Chart         LOW Lowes Companies Inc 34 - $65.95 $65,576,000 1,239,159 0.72% 7,652,000 32,155 0.118    Home Improvement Stores
   (IGT)1 Year Chart         IGT International Game Technology 35 New $16.86 $64,413,000 3,818,200 0.71% 64,413,000 3,818,200 1.527    Diversified Electronics
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 36 New $55.34 $64,142,000 1,192,680 0.7% 64,142,000 1,192,680 0.044    CATV Systems
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 37 - $11.83 $63,250,000 5,765,739 0.69% 4,455,000 590,109 1.557    Diversified Investments
   (WYN)1 Year Chart         WYN Wyndham Worldwide Corp 38 - $82.90 $62,875,000 773,750 0.69% 33,948,000 391,720 0.603    Lodging
   (UTEK)1 Year Chart         UTEK Ultratech Inc 39 - $17.70 $62,510,000 2,747,686 0.69% 7,688,000 276,000 9.475    Semiconductor Equipme...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 40 - $159.55 $61,619,000 472,899 0.68% 17,568,000 146,404 0.637    Auto Parts Stores
   (GPS)1 Year Chart         GPS Gap Inc 41 - $40.41 $61,414,000 1,473,100 0.67% -3,506,000 -88,600 0.328    Apparel Stores
   (EXC)1 Year Chart         EXC Exelon Corp 42 - $36.58 $61,115,000 1,792,745 0.67% -32,701,000 -778,955 0.209    Multi Utilities
   (RF)1 Year Chart         RF Regions Financial Corp 43 - $10.22 $59,616,000 5,937,875 0.65% 22,831,000 2,474,106 0.431    Domestic Regional Banks
   (GGP)1 Year Chart         GGP General Growth Properties Inc 44 - $27.86 $57,326,000 2,434,234 0.63% 12,773,000 543,207 0.126    REIT - Retail
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 45 - $35.49 $56,935,000 1,767,079 0.62% 10,791,000 383,029 1.021    Long-Term Care Facili...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 46 - $60.94 $56,784,000 1,193,436 0.62% 5,967,000 712,173 0.821    Paper & Paper Products
   (HIG)1 Year Chart         HIG Hartford Financial Services... 47 - $40.96 $56,591,000 1,519,227 0.62% 313,000 -52,339 0.339    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 48 - $45.74 $55,713,000 1,201,752 0.61% 35,799,000 724,192 0.014    Application Software
   (CL)1 Year Chart         CL Colgate Palmolive Co 49 New $68.66 $55,520,000 851,270 0.61% 55,520,000 851,270 0.093    Personal Products
   (ROST)1 Year Chart         ROST Ross Stores Inc 50 - $90.77 $55,302,000 731,696 0.61% 40,296,000 504,781 0.34    Apparel Stores
   (COF)1 Year Chart         COF Capital One Financial Corp 51 - $79.61 $55,077,000 674,800 0.6% 46,653,000 572,810 0.118    Credit Services
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 52 - $51.00 $54,725,000 1,222,367 0.6% 3,530,000 175,643 0.201    Business Software & S...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 53 - $21.42 $53,714,000 2,425,000 0.59% 16,904,000 925,000 0.49    Networking & Communic...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 54 - $46.44 $53,446,000 1,069,124 0.59% 12,349,000 229,204 0.037    Telecom Services - Do...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 55 - $48.80 $53,224,000 1,500,100 0.58% 40,830,000 1,211,600 0.208    Major Airlines
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 56 - $19.60 $51,696,000 2,582,200 0.57% 18,856,000 1,044,020 0.302    Domestic Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 57 - $17.26 $50,260,000 2,947,800 0.55% 436,000 -293,820 0.028    Domestic Money Center...
   (ED)1 Year Chart         ED Consolidated Edison Inc 58 New $64.78 $50,014,000 882,700 0.55% 50,014,000 882,700 0.301    Multi Utilities
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 59 - $13.49 $49,954,000 3,440,392 0.55% -34,526,000 -4,089,008 1.785    Apparel Stores
   (SWFT)1 Year Chart         SWFT Swift Transportation Co Inc 60 New $28.37 $49,303,000 2,350,000 0.54% 49,303,000 2,350,000 1.672    Trucking
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 61 - $30.20 $47,700,000 615,082 0.52% -32,518,000 -384,520 0.518    Oil & Gas Drilling & ...
   (C)1 Year Chart         C Citigroup Inc 62 - $52.45 $46,638,000 900,000 0.51% -9,882,000 -300,000 0.03    Domestic Money Center...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 63 - $41.28 $46,388,000 1,106,580 0.51% 11,916,000 249,080 0.695    Data Storage Devices
   (CNQR)1 Year Chart         CNQR Concur Technologies Inc 64 New $128.78 $46,289,000 365,000 0.51% 46,289,000 365,000 0.64    Technical & System So...
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 65 - $45.30 $45,314,000 1,114,998 0.5% -23,956,000 -291,500 2.606    Semiconductor - Speci...
   (PRE)1 Year Chart         PRE Partnerre Ltd 66 - $112.50 $44,128,000 401,562 0.48% -24,744,000 -229,076 0.754    Property & Casualty I...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 67 - $86.75 $43,939,000 499,650 0.48% -353,000 695 0.108    Life & Health Insurance
   (URS)1 Year Chart         URS URS Corp 68 New $55.44 $43,553,000 756,000 0.48% 43,553,000 756,000 1.011    Technical Services
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 69 New $135.98 $43,523,000 320,000 0.48% 43,523,000 320,000 0.269    Specialty Chemicals
   (HAL)1 Year Chart         HAL Halliburton Co 70 - $39.44 $42,990,000 666,410 0.47% 6,248,000 148,990 0.078    Oil & Gas Equipment &...
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 71 - $13.03 $42,560,000 2,006,610 0.47% 33,244,000 1,613,710 0.271    Independent Oil & Gas
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 72 - $10.74 $42,511,000 3,999,200 0.47% 1,409,000 24,200 3.31    AirDelivery & Freight...
   (KORS)1 Year Chart         KORS Michael Kors Holdings Limited 73 New $75.65 $42,215,000 591,332 0.46% 42,215,000 591,332 0.29    Apparel Stores
   (CCI)1 Year Chart         CCI Crown Castle International ... 74 New $76.82 $41,524,000 515,632 0.46% 41,524,000 515,632 0.154    Integrated Telecommun...
   (NTAP)1 Year Chart         NTAP Netapp Inc 75 - $40.85 $40,788,000 949,443 0.45% 1,759,000 -119,265 0.285    Data Storage Devices
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 76 - $41.45 $40,318,000 755,019 0.44% -7,791,000 -11,041 0.878    Independent Oil & Gas
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 77 - $6.22 $39,847,000 3,692,958 0.44% -13,209,000 -53,944 1.333    Oil & Gas Equipment &...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 78 New $11.49 $39,609,000 1,740,300 0.43% 39,609,000 1,740,300 0.59    Oil & Gas Drilling & ...
   (GEO)1 Year Chart         GEO GEO Group Inc 79 - $38.43 $39,326,000 1,028,926 0.43% 39,326,000 1,028,926 1.434    Security & Protection...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 80 - $1,075.34 $39,297,000 33,918 0.43% -5,755,000 -3,532 0.065    Internet Software & S...
   (CIE)1 Year Chart         CIE Cobalt International Energy... 81 - $7.63 $38,825,000 2,854,800 0.43% 28,479,000 2,291,000 0.62    Oil & Gas Drilling & ...
   (MCK)1 Year Chart         MCK McKesson Corp 82 - $205.28 $37,557,000 192,929 0.41% 1,139,000 -2,646 0.084    Drugs Wholesale
   (ALJ)1 Year Chart         ALJ Alon Usa Energy, Inc. 83 New $12.55 $37,336,000 2,600,000 0.41% 37,336,000 2,600,000 4.116    Oil & Gas Refining, P...
   (IRF)1 Year Chart         IRF International Rectifier Corp 84 New $39.81 $37,278,000 950,000 0.41% 37,278,000 950,000 0.792    Semiconductor - Integ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 85 - $43.63 $37,137,000 670,950 0.41% -20,929,000 -326,570 0.098    Oil & Gas Pipelines &...
   (STAY)1 Year Chart         STAY Extended Stay America, Inc. 86 New $18.81 $35,843,000 1,509,800 0.39% 35,843,000 1,509,800 0.737    N/A
   (REGI)1 Year Chart         REGI Renewable Energy Group, Inc. 87 - $9.64 $35,525,000 3,500,000 0.39% 7,997,000 1,100,000 9.945    Oil & Gas Refining, P...
   (MGI)1 Year Chart         MGI MoneyGram International 88 - $8.99 $35,409,000 2,823,681 0.39% -4,730,000 98,681 4.872    Business Services
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 89 - $144.04 $35,003,000 243,938 0.38% -929,000 0 0.088    CATV Systems
   (KND)1 Year Chart         KND Kindred Healthcare Inc 90 New $18.34 $34,920,000 1,800,000 0.38% 34,920,000 1,800,000 2.769    Long-Term Care Facili...
   (CQB)1 Year Chart         CQB Chiquita Brands Internation... 91 - $14.45 $34,888,000 2,456,898 0.38% 19,191,000 1,010,198 5.254    Farm Products
   (LEN)1 Year Chart         LEN Lennar Corp 92 - $43.11 $34,111,000 878,464 0.37% 14,257,000 405,534 0.43    Residential Construct...
   (STI)1 Year Chart         STI Suntrust Banks Inc 93 - $40.55 $33,504,000 880,988 0.37% 16,645,000 460,148 0.164    Domestic Money Center...
   (INTU)1 Year Chart         INTU Intuit Inc 94 - $92.88 $33,352,000 380,517 0.37% 26,269,000 292,557 0.134    Application Software
   (VIP)1 Year Chart         VIP VimpelCom Ltd 95 - $3.67 $33,191,000 4,597,154 0.36% 4,931,000 1,232,900 0.236    Wireless Communications
   (CRM)1 Year Chart         CRM Salesforce.com Inc 96 - $57.00 $32,717,000 568,700 0.36% 7,770,000 139,170 0.094    Internet Software & S...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 97 - $42.97 $32,261,000 812,713 0.35% 18,918,000 469,000 0.528    Technical & System So...
   (PPS)1 Year Chart         PPS Post Properties Inc 98 - $58.40 $31,922,000 621,784 0.35% -27,667,000 -492,863 1.147    REIT - Housing/Apartm...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 99 - $78.60 $31,460,000 310,138 0.34% -25,682,000 -211,847 0.062    Independent Oil & Gas
   (DHI)1 Year Chart         DHI DR Horton Inc 100 - $24.19 $30,897,000 1,505,700 0.34% 27,726,000 1,376,700 0.465    Residential Construct...

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