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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 : 2013-12-31
  Total Value : $8,692,353,000
  Total Value Change : $1,544,745,000
  Securities Held Change : 13
   
All Securities Held : 261
  New Positions : 92
  Closed Positions : 90
  Increased Positions : 94
  Unchanged Positions : 5
  Decreased Positions : 70
 
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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
   (BG)1 Year Chart         BG Bunge Ltd 1 - $80.25 $195,999,000 2,387,025 2.25% 9,810,000 -65,735 1.62    Agricultural & Fertil...
   (WLP)1 Year Chart         WLP Wellpoint Inc 2 - $92.00 $192,927,000 2,088,178 2.22% 53,332,000 418,578 0.631    Health Care Plans
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 3 - $43.80 $139,615,000 4,082,319 1.61% 58,283,000 1,132,319 6.521    Oil & Gas Equipment &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 4 - $40.08 $129,247,000 3,378,130 1.49% 78,532,000 1,849,197 0.068    Application Software
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 5 - $57.67 $122,947,000 1,750,389 1.41% 67,867,000 859,119 0.216    Specialized Health Se...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 6 - $23.21 $110,468,000 4,925,000 1.27% 100,256,000 4,489,183 0.091    Networking & Communic...
   (OKE)1 Year Chart         OKE ONEOK Inc 7 New $61.03 $108,770,000 1,749,272 1.25% 108,770,000 1,749,272 0.842    Gas Utilities
   (LIFE)1 Year Chart         LIFE Life Technologies Corp 8 - $76.04 $105,483,000 1,391,600 1.21% -19,453,000 -278,000 0.774    Biotechnology
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $55.22 $102,665,000 1,755,550 1.18% 94,746,000 1,602,340 0.046    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 10 - $81.76 $99,690,000 1,224,543 1.15% 99,690,000 1,224,543 0.044    Cleaning Products
   (HCA)1 Year Chart         HCA HCA Holdings Inc 11 - $49.01 $98,859,000 2,072,090 1.14% 26,645,000 382,875 0.401    Hospitals
   (HSH)1 Year Chart         HSH Hillshire Brands Co 12 - $36.11 $97,905,000 2,927,790 1.13% 10,801,000 94,202 0.493    Food - Major Diversified
   (ROST)1 Year Chart         ROST Ross Stores Inc 13 - $68.99 $96,872,000 1,292,837 1.11% 45,510,000 587,318 0.565    Apparel Stores
   (PPS)1 Year Chart         PPS Post Properties Inc 14 - $49.97 $95,378,000 2,108,737 1.1% 33,712,000 738,992 3.98    REIT - Housing/Apartm...
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 15 - $50.63 $93,416,000 2,156,912 1.07% 31,539,000 708,137 5.03    Semiconductor - Speci...
   (CMS)1 Year Chart         CMS CMS Energy Corp 16 - $29.78 $93,081,000 3,477,072 1.07% 11,780,000 388,122 1.38    Multi Utilities
   (TGT)1 Year Chart         TGT Target Corp 17 New $60.00 $89,107,000 1,408,360 1.03% 89,107,000 1,408,360 0.211    Discount, Variety Stores
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 18 - $74.85 $85,673,000 1,384,725 0.99% -19,504,000 -372,620 1.18    Oil & Gas Drilling & ...
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 19 - $10.62 $81,135,000 8,253,816 0.93% 19,514,000 1,541,337 2.229    Diversified Investments
   (HIG)1 Year Chart         HIG Hartford Financial Services... 20 - $34.67 $80,551,000 2,223,336 0.93% -4,005,000 -493,770 0.51    Property & Casualty I...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 21 - $98.97 $78,988,000 752,198 0.91% 73,735,000 700,329 1.056    Paper & Paper Products
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 22 - $39.43 $76,614,000 2,391,210 0.88% -2,540,000 -12,490 0.473    Multi Utilities
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 23 - $19.67 $75,019,000 3,337,157 0.86% 39,777,000 1,959,962 2.067    Business Software & S...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 24 - $16.93 $74,571,000 4,213,075 0.86% 52,549,000 2,931,251 0.951    Advertising Agencies
   (AVT)1 Year Chart         AVT Avnet Inc 25 - $46.13 $72,577,000 1,645,364 0.83% 51,371,000 1,136,954 1.134    Electronics Wholesale
   (EPL)1 Year Chart         EPL EPL Oil & Gas Inc 26 - $38.78 $71,697,000 2,515,673 0.82% -21,660,000 0 6.29    Independent Oil & Gas
   (NTAP)1 Year Chart         NTAP Netapp Inc 27 - $35.87 $70,725,000 1,719,121 0.81% 33,315,000 841,371 0.474    Data Storage Devices
   (MS)1 Year Chart         MS Morgan Stanley 28 - $30.76 $70,688,000 2,254,070 0.81% 50,632,000 1,509,870 0.117    Investment Brokerage ...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 29 - $106.77 $69,457,000 787,765 0.8% 42,217,000 414,415 1.858    Gas Utilities
   (DFS)1 Year Chart         DFS Discover Financial Services 30 - $56.86 $68,349,000 1,221,600 0.79% 49,415,000 846,970 0.227    Credit Services
   (PRE)1 Year Chart         PRE Partnerre Ltd 31 - $102.67 $68,294,000 647,768 0.79% -11,120,000 -219,767 0.956    Property & Casualty I...
   (NRG)1 Year Chart         NRG NRG Energy Inc 32 - $32.21 $67,954,000 2,366,090 0.78% 3,202,000 -3,160 0.733    Electric Utilities
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 33 New $12.72 $67,000,000 7,150,465 0.77% 67,000,000 7,150,465 2.592    Oil & Gas Equipment &...
   (OGE)1 Year Chart         OGE OGE Energy Corp 34 - $36.45 $64,198,000 1,893,750 0.74% 42,602,000 1,295,350 0.954    Electric Utilities
   (EOG)1 Year Chart         EOG EOG Resources Inc 35 - $102.45 $62,388,000 371,710 0.72% 40,205,000 240,665 0.138    Independent Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 36 - $104.72 $62,052,000 691,158 0.71% 15,068,000 161,577 0.462    Gas Utilities
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 37 - $96.60 $61,214,000 643,679 0.7% -10,622,000 -124,291 0.079    Independent Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 38 - $81.32 $61,058,000 822,330 0.7% -14,336,000 -297,598 0.049    Communication Equipment
   (SWC)1 Year Chart         SWC Stillwater Mining Co 39 - $15.50 $60,913,000 4,936,235 0.7% -1,156,000 -701,265 4.79    Industrial Metals & M...
   (PM)1 Year Chart         PM Philip Morris International... 40 - $83.15 $60,734,000 697,056 0.7% 43,945,000 503,161 0.04    Cigarettes & Other To...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 41 - $135.33 $58,222,000 429,682 0.67% 17,817,000 67,627 0.138    CATV Systems
   (GEO)1 Year Chart         GEO GEO Group Inc 42 - $32.78 $57,617,000 1,788,231 0.66% 20,769,000 680,017 2.511    Security & Protection...
   (DVN)1 Year Chart         DVN Devon Energy Corp 43 New $70.70 $57,608,000 931,111 0.66% 57,608,000 931,111 0.23    Independent Oil & Gas
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 44 New $51.73 $56,729,000 1,213,707 0.65% 56,729,000 1,213,707 0.252    Electric Utilities
   (GGP)1 Year Chart         GGP General Growth Properties Inc 45 - $22.81 $56,689,000 2,824,588 0.65% -6,308,000 -441,208 0.146    REIT - Retail
   (PVH)1 Year Chart         PVH Pvh Corp 46 - $122.59 $55,688,000 409,410 0.64% 34,825,000 233,635 0.51    Textile - Apparel Clo...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 47 - $56.91 $55,257,000 1,024,978 0.64% 30,869,000 560,272 0.172    Food - Major Diversified
   (DUK)1 Year Chart         DUK Duke Energy Corp 48 New $72.57 $55,094,000 798,350 0.63% 55,094,000 798,350 0.06    Electric Utilities
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 50 - $9.90 $54,756,000 5,806,605 0.63% 20,364,000 2,002,618 1.102    Savings & Loans
   (PEI)1 Year Chart         PEI Pennsylvania Real Estate In... 51 - $17.58 $54,100,000 2,850,379 0.62% 17,908,000 915,000 5.119    REIT - Diversified
   (SLB)1 Year Chart         SLB Schlumberger Ltd 52 - $99.91 $53,719,000 596,150 0.62% 20,518,000 220,405 0.045    Oil & Gas Equipment &...
   (KBR)1 Year Chart         KBR KBR Inc 53 - $26.32 $53,049,000 1,663,509 0.61% 34,952,000 1,109,079 1.103    Technical Services
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 54 - $76.31 $52,628,000 651,344 0.61% 28,578,000 319,064 0.133    Business Software & S...
   (GOOG)1 Year Chart         GOOG Google Inc 55 - $543.34 $52,174,000 46,554 0.6% 662,000 -12,256 0.014    Search Engines & Info...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 56 New $56.00 $52,119,000 824,020 0.6% 52,119,000 824,020 0.437    Internet Software & S...
   (AMT)1 Year Chart         AMT American Tower Corp 57 - $82.65 $51,544,000 645,755 0.59% -11,670,000 -206,990 0.164    Integrated Telecommun...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 58 - $46.80 $51,342,000 1,036,169 0.59% -8,430,000 -219,288 0.086    Home Improvement Stores
   (STI)1 Year Chart         STI Suntrust Banks Inc 59 New $37.95 $50,842,000 1,381,210 0.58% 50,842,000 1,381,210 0.257    Domestic Money Center...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 60 New $125.55 $50,158,000 501,885 0.58% 50,158,000 501,885 1.09    General Building Mate...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 61 - $90.99 $49,476,000 530,920 0.57% 11,939,000 73,930 0.301    Medical Appliances & ...
   (LSI)1 Year Chart         LSI LSI Corporation 62 New $11.07 $48,896,000 4,431,000 0.56% 48,896,000 4,431,000 0.776    Semiconductor - Speci...
   (HMA)1 Year Chart         HMA Health Management Associate... 63 - $13.31 $48,184,000 3,678,195 0.55% 9,016,000 618,195 1.448    Hospitals
   (BBT)1 Year Chart         BBT BB&T Corp 64 - $37.93 $48,171,000 1,290,760 0.55% 48,171,000 1,290,760 0.185    Domestic Regional Banks
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 65 - $38.24 $48,061,000 1,301,408 0.55% 27,528,000 766,408 0.763    Paper & Paper Products
   (MRO)1 Year Chart         MRO Marathon Oil Corp 66 - $36.73 $45,004,000 1,274,899 0.52% 12,083,000 331,069 0.179    Oil & Gas Refining, P...
   (ACE)1 Year Chart         ACE ACE Ltd 67 - $100.94 $44,766,000 432,392 0.52% -15,916,000 -216,200 0.128    Property & Casualty I...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 68 - $68.13 $44,293,000 662,974 0.51% -19,808,000 -566,200 0.192    Drugs Wholesale
   (VTR)1 Year Chart         VTR Ventas Inc 69 New $65.13 $42,719,000 745,786 0.49% 42,719,000 745,786 0.252    REIT - Healthcare Fac...
   (KSS)1 Year Chart         KSS Kohls Corporation 70 - $54.26 $41,707,000 734,924 0.48% 21,990,000 353,924 0.302    Department Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 New $56.47 $41,575,000 830,675 0.48% 41,575,000 830,675 0.027    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 72 - $48.93 $41,166,000 906,740 0.47% 18,514,000 358,540 0.017    Domestic Money Center...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 73 New $30.72 $39,818,000 1,122,570 0.46% 39,818,000 1,122,570 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 74 - $170.98 $39,643,000 245,620 0.46% 22,254,000 110,085 0.1    Drugs Wholesale
   (ESC)1 Year Chart         ESC Emeritus Corp 75 - $29.90 $39,269,000 1,815,487 0.45% 7,663,000 109,800 4.098    Long-Term Care Facili...
   (EXPE)1 Year Chart         EXPE Expedia Inc 76 - $72.46 $39,149,000 562,000 0.45% 22,829,000 247,000 0.205    Internet Service Prov...
   (CPN)1 Year Chart         CPN Calpine Corp 77 New $21.37 $39,020,000 2,000,000 0.45% 39,020,000 2,000,000 0.416    Electric Utilities
   (ANN)1 Year Chart         ANN Ann Inc (Ann Taylor) 78 - $40.00 $38,761,000 1,060,197 0.45% 38,761,000 1,060,197 2.174    Apparel Stores
   (KEY)1 Year Chart         KEY Keycorp 79 New $13.56 $36,352,000 2,708,810 0.42% 36,352,000 2,708,810 0.284    Domestic Money Center...
   (CROX)1 Year Chart         CROX Crocs Inc 80 New $14.51 $36,070,000 2,265,700 0.41% 36,070,000 2,265,700 2.533    Textile - Apparel Foo...
   (FTI)1 Year Chart         FTI FMC Technologies Inc 81 New $54.80 $35,877,000 687,169 0.41% 35,877,000 687,169 0.287    Oil & Gas Equipment &...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 82 - $35.22 $35,664,000 979,786 0.41% -7,720,000 -380,210 0.219    Asset Management
   (LEN)1 Year Chart         LEN Lennar Corp 83 - $38.22 $35,659,000 901,388 0.41% 35,659,000 901,388 0.482    Residential Construct...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 84 New $56.74 $35,010,000 600,000 0.4% 35,010,000 600,000 0.369    AirDelivery & Freight...
   (INTU)1 Year Chart         INTU Intuit Inc 85 - $74.03 $34,613,000 453,530 0.4% 19,741,000 229,250 0.154    Application Software
   (THC)1 Year Chart         THC Tenet Healthcare Corp 86 - $39.72 $34,538,000 820,000 0.4% 34,538,000 820,000 0.198    Hospitals
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 87 - $98.96 $34,448,000 376,115 0.4% 21,920,000 231,605 0.014    Drug Manufacturers - ...
   (TEX)1 Year Chart         TEX Terex Corp 88 - $42.07 $34,441,000 820,222 0.4% 7,315,000 12,914 0.754    Farm & Construction M...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 89 - $36.73 $34,009,000 970,300 0.39% 18,441,000 535,200 0.062    Oil & Gas Refining, P...
   (SYY)1 Year Chart         SYY SYSCO Corp 90 New $36.03 $33,754,000 935,000 0.39% 33,754,000 935,000 0.158    Food Wholesale
   (UTEK)1 Year Chart         UTEK Ultratech Inc 91 - $25.29 $33,468,000 1,154,081 0.39% -1,767,000 -8,775 4.156    Semiconductor Equipme...
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 92 - $58.73 $33,426,000 666,124 0.38% 15,174,000 300,724 0.812    REIT - Diversified
   (VPHM)1 Year Chart         VPHM Viropharma Inc 93 New $49.96 $33,350,000 669,000 0.38% 33,350,000 669,000 0.948    Biotechnology
   (GM)1 Year Chart         GM General Motors Co 94 - $33.98 $33,127,000 810,556 0.38% 1,299,000 -74,300 0.054    Auto Manufacturers
   (V)1 Year Chart         V Visa Inc 95 - $207.95 $32,839,000 147,470 0.38% 32,839,000 147,470 0.028    Business Services
   (LH)1 Year Chart         LH Laboratory Corp of America 96 - $101.31 $32,068,000 350,965 0.37% 12,949,000 158,115 0.363    Medical Laboratories ...
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 97 New $35.62 $32,016,000 862,974 0.37% 32,016,000 862,974 0.596    Apparel Stores
   (WRB)1 Year Chart         WRB WR Berkley Corporation 98 New $41.39 $31,881,000 734,749 0.37% 31,881,000 734,749 0.531    Property & Casualty I...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 99 - $31.29 $31,676,000 976,151 0.36% -46,764,000 -1,972,705 0.437    Surety & Title Insurance
   (RF)1 Year Chart         RF Regions Financial Corp 100 - $10.22 $30,925,000 3,126,910 0.36% 8,152,000 667,631 0.222    Domestic Regional Banks
   (ABT)1 Year Chart         ABT Abbott Laboratories 101 - $38.93 $30,729,000 801,688 0.35% 2,517,000 -48,312 0.052    Drug Manufacturers - ...

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