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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 : 2014-06-30
  Total Value : $8,947,821,000
  Total Value Change : $611,098,000
  Securities Held Change : 15
   
All Securities Held : 314
  New Positions : 89
  Closed Positions : 89
  Increased Positions : 109
  Unchanged Positions : 12
  Decreased Positions : 104
 
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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 2 - $30.01 $186,594,000 5,015,960 2.09% -12,819,000 -1,254,880 1.484    Electric Utilities
   (BG)1 Year Chart         BG Bunge Ltd 3 - $83.02 $161,133,000 2,130,259 1.8% 4,843,000 164,589 1.464    Agricultural & Fertil...
   (HSH)1 Year Chart         HSH Hillshire Brands Co 4 - $62.88 $154,816,000 2,485,000 1.73% 97,797,000 954,700 2.03    Food - Major Diversified
   (COV)1 Year Chart         COV Covidien Plc 5 - $89.02 $151,052,000 1,675,000 1.69% 138,725,000 1,507,650 0.372    Medical Instruments &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $58.50 $125,630,000 2,180,328 1.4% 13,721,000 336,990 0.058    Domestic Money Center...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 7 - $40.83 $122,904,000 3,259,200 1.37% 76,195,000 2,184,200 1.755    Property Management
   (EMC)1 Year Chart         EMC EMC Corp 8 - $29.62 $104,041,000 3,949,932 1.16% 27,924,000 1,172,940 0.196    Data Storage Devices
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 9 - $24.89 $99,400,000 4,000,000 1.11% 774,000 -400,000 0.077    Networking & Communic...
   (PEI)1 Year Chart         PEI Pennsylvania Real Estate In... 10 - $20.10 $97,208,000 5,165,150 1.09% 21,401,000 965,300 7.573    REIT - Diversified
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 11 - $42.98 $94,615,000 2,103,024 1.06% -10,491,000 -292,273 3.048    Oil & Gas Equipment &...
   (EXC)1 Year Chart         EXC Exelon Corp 12 - $32.25 $93,816,000 2,571,700 1.05% -4,011,000 -343,300 0.3    Multi Utilities
   (GM)1 Year Chart         GM General Motors Co 13 - $34.60 $89,866,000 2,475,642 1% 12,550,000 229,376 0.156    Auto Manufacturers
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 14 - $13.32 $84,480,000 7,529,400 0.94% 8,922,000 1,356,381 3.906    Apparel Stores
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 15 - $87.88 $80,218,000 999,602 0.9% 15,700,000 69,820 0.842    Oil & Gas Drilling & ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 16 - $109.44 $78,187,000 662,885 0.87% 912,000 -129,680 0.051    Oil & Gas Equipment &...
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 17 - $9.89 $75,489,000 7,679,426 0.84% -13,463,000 -1,369,626 1.453    Savings & Loans
   (TGT)1 Year Chart         TGT Target Corp 18 - $61.07 $74,565,000 1,286,715 0.83% 40,797,000 728,660 0.204    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $83.28 $73,385,000 933,770 0.82% 27,875,000 369,130 0.023    Cleaning Products
   (MRO)1 Year Chart         MRO Marathon Oil Corp 20 - $40.29 $72,758,000 1,822,589 0.81% 33,279,000 711,140 0.261    Oil & Gas Refining, P...
   (AVT)1 Year Chart         AVT Avnet Inc 21 - $44.68 $71,938,000 1,623,518 0.8% 5,597,000 197,748 1.18    Electronics Wholesale
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 22 - $43.82 $69,270,000 1,406,498 0.77% 1,894,000 117,000 3.288    Semiconductor - Speci...
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 23 - $42.89 $69,066,000 1,560,460 0.77% -9,149,000 -517,512 0.895    Paper & Paper Products
   (PRE)1 Year Chart         PRE Partnerre Ltd 24 - $109.98 $68,872,000 630,638 0.77% 2,709,000 -8,620 1.185    Property & Casualty I...
   (PL)1 Year Chart         PL Protective Life Corp 25 New $69.25 $65,170,000 940,000 0.73% 65,170,000 940,000 1.197    Life & Health Insurance
   (GPS)1 Year Chart         GPS Gap Inc 26 - $43.18 $64,920,000 1,561,700 0.73% 17,397,000 375,400 0.348    Apparel Stores
   (CIT)1 Year Chart         CIT CIT Group Inc 27 - $47.99 $63,632,000 1,390,554 0.71% 4,799,000 190,374 0.694    Credit Services
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 28 - $36.45 $63,047,000 1,545,650 0.7% -26,254,000 -795,740 0.306    Multi Utilities
   (EXPR)1 Year Chart         EXPR Express, Inc. 29 - $14.80 $62,959,000 3,696,971 0.7% 5,169,000 57,800 4.404    Apparel Stores
   (MS)1 Year Chart         MS Morgan Stanley 30 - $33.03 $61,826,000 1,912,350 0.69% 48,166,000 1,474,100 0.098    Investment Brokerage ...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 31 - $30.10 $61,784,000 2,204,208 0.69% -12,962,000 -601,555 0.491    Rental & Leasing Serv...
   (RHT)1 Year Chart         RHT Red Hat Inc 32 - $61.57 $61,672,000 1,115,840 0.69% 55,208,000 993,840 0.589    Internet Software & S...
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 33 - $14.36 $61,524,000 3,913,730 0.69% 51,786,000 3,313,730 2.426    Residential Construct...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 34 New $72.61 $60,330,000 847,100 0.67% 60,330,000 847,100 0.329    Advertising Agencies
   (PPS)1 Year Chart         PPS Post Properties Inc 35 - $55.03 $59,589,000 1,114,647 0.67% -1,877,000 -137,200 2.057    REIT - Housing/Apartm...
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 36 - $11.87 $58,795,000 5,175,630 0.66% -6,329,000 -755,534 1.398    Diversified Investments
   (WMB)1 Year Chart         WMB Williams Companies Inc 37 New $58.32 $58,066,000 997,520 0.65% 58,066,000 997,520 0.146    Oil & Gas Pipelines &...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 38 - $52.67 $57,924,000 1,207,004 0.65% 7,068,000 167,010 0.115    Home Improvement Stores
   (NI)1 Year Chart         NI NiSource Inc 39 New $38.79 $57,851,000 1,470,540 0.65% 57,851,000 1,470,540 0.469    Multi Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 40 - $52.80 $57,800,000 1,036,400 0.65% -29,164,000 -680,230 0.212    Electric Utilities
   (SEMG)1 Year Chart         SEMG Semgroup Corp 41 - $83.20 $57,627,000 730,839 0.64% 38,553,000 440,427 1.7    Oil & Gas Pipelines &...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 42 - $110.73 $57,142,000 521,985 0.64% 18,869,000 70,440 0.104    Independent Oil & Gas
   (C)1 Year Chart         C Citigroup Inc 43 New $51.07 $56,520,000 1,200,000 0.63% 56,520,000 1,200,000 0.04    Domestic Money Center...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 44 - $36.30 $56,278,000 1,571,566 0.63% -16,352,000 -487,690 0.35    Property & Casualty I...
   (ATHL)1 Year Chart         ATHL Athlon Energy Inc. 45 - $42.97 $55,135,000 1,155,871 0.62% -2,777,000 -477,741 1.18    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 46 - $25.54 $54,962,000 2,358,870 0.61% 54,962,000 2,358,870 0.24    Lodging
   (UTEK)1 Year Chart         UTEK Ultratech Inc 47 - $25.33 $54,822,000 2,471,686 0.61% 20,375,000 1,291,600 8.523    Semiconductor Equipme...
   (VLO)1 Year Chart         VLO Valero Energy Corp 48 - $53.51 $54,302,000 1,083,880 0.61% 20,600,000 449,200 0.202    Oil & Gas Refining, P...
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 49 - $16.24 $53,256,000 2,374,306 0.6% 35,861,000 1,652,506 1.91    Restaurants
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 50 - $11.91 $53,056,000 3,746,902 0.59% 1,935,000 -523,900 1.353    Oil & Gas Equipment &...
   (DTV)1 Year Chart         DTV DIRECTV Group 51 New $52.56 $52,706,000 620,000 0.59% 52,706,000 620,000 0.119    Broadcasting - TV
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 52 - $46.01 $51,195,000 1,046,724 0.57% 32,153,000 670,402 0.172    Business Software & S...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 53 - $95.43 $50,817,000 481,263 0.57% 2,362,000 22,275 0.673    Paper & Paper Products
   (PVH)1 Year Chart         PVH Pvh Corp 54 - $114.04 $49,960,000 428,470 0.56% -26,788,000 -186,642 0.534    Textile - Apparel Clo...
   (BAC)1 Year Chart         BAC Bank of America Corp 55 New $16.16 $49,824,000 3,241,620 0.56% 49,824,000 3,241,620 0.031    Domestic Money Center...
   (XEC)1 Year Chart         XEC Cimarex Energy Co 56 - $135.05 $49,609,000 345,805 0.55% 16,647,000 69,070 0.398    Independent Oil & Gas
   (ADI)1 Year Chart         ADI Analog Devices Inc 57 - $52.54 $48,177,000 891,006 0.54% 4,708,000 72,996 0.285    Semiconductor- Broad...
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 58 New $57.61 $48,109,000 766,060 0.54% 48,109,000 766,060 0.941    Independent Oil & Gas
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 59 - $44.63 $47,649,000 1,023,381 0.53% 14,285,000 412,426 0.831    Sporting Goods Stores
   (HRC)1 Year Chart         HRC Hill-Rom Holdings, Inc 60 New $43.76 $47,114,000 1,135,000 0.53% 47,114,000 1,135,000 1.814    Medical Instruments &...
   (PCG)1 Year Chart         PCG PG&E Corp 61 New $45.85 $46,759,000 973,730 0.52% 46,759,000 973,730 0.213    Multi Utilities
   (PAYX)1 Year Chart         PAYX Paychex Inc 62 - $42.09 $46,485,000 1,118,510 0.52% 37,973,000 918,697 0.307    Staffing & Outsourcin...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 63 - $34.30 $46,144,000 1,384,050 0.52% 17,443,000 527,550 0.8    Long-Term Care Facili...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 64 - $1,265.05 $45,052,000 37,450 0.5% -16,426,000 -14,130 0.072    Internet Software & S...
   (DVN)1 Year Chart         DVN Devon Energy Corp 65 - $74.90 $44,807,000 564,320 0.5% 44,807,000 564,320 0.139    Independent Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 66 - $76.77 $44,770,000 565,284 0.5% -14,885,000 -191,180 0.034    Communication Equipment
   (GGP)1 Year Chart         GGP General Growth Properties Inc 67 - $24.41 $44,553,000 1,891,027 0.5% -32,695,000 -1,620,251 0.098    REIT - Retail
   (PRU)1 Year Chart         PRU Prudential Financial Inc 68 New $90.12 $44,292,000 498,955 0.5% 44,292,000 498,955 2.14    Life & Health Insurance
   (CPWR)1 Year Chart         CPWR Compuware Corporation 69 - $9.18 $44,292,000 4,433,642 0.5% 7,069,000 888,642 0    Application Software
   (TRLA)1 Year Chart         TRLA Trulia, Inc. 70 - $61.20 $44,151,000 931,855 0.49% 27,501,000 430,355 1.971    Internet Service Prov...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 71 New $134.48 $44,051,000 326,495 0.49% 44,051,000 326,495 0.44    Auto Parts Stores
   (SJM)1 Year Chart         SJM JM Smucker Company 72 - $101.65 $43,243,000 405,770 0.48% 24,648,000 214,540 0.388    Processed & Packaged ...
   (FE)1 Year Chart         FE FirstEnergy Corp 73 New $33.46 $42,852,000 1,234,220 0.48% 42,852,000 1,234,220 0.295    Electric Utilities
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 74 - $175.15 $41,860,000 250,000 0.47% -10,572,000 -70,000 0.056    Investment Brokerage ...
   (WLP)1 Year Chart         WLP Wellpoint Inc 75 - $113.12 $41,396,000 384,690 0.46% -19,864,000 -230,675 0.131    Health Care Plans
   (FNF)1 Year Chart         FNF Fidelity National Financial... 76 - $28.09 $41,189,000 1,257,289 0.46% 11,571,000 315,252 0.43    Surety & Title Insurance
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 77 - $9.50 $41,102,000 3,975,000 0.46% 14,502,000 1,463,217 3.29    AirDelivery & Freight...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 78 New $48.87 $41,097,000 839,920 0.46% 41,097,000 839,920 0.029    Telecom Services - Do...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 79 - $70.56 $40,602,000 593,170 0.45% -5,997,000 -94,430 0.011    Industrial Metals & M...
   (MGI)1 Year Chart         MGI MoneyGram International 80 - $14.65 $40,139,000 2,725,000 0.45% 21,606,000 1,675,000 4.701    Business Services
   (EXXI)1 Year Chart         EXXI Energy XXI (Bermuda) Limited 81 New $16.46 $40,072,000 1,695,816 0.45% 40,072,000 1,695,816 1.804    Oil & Gas Equipment &...
   (NTAP)1 Year Chart         NTAP Netapp Inc 82 - $40.92 $39,029,000 1,068,708 0.44% -13,097,000 -343,932 0.321    Data Storage Devices
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 83 New $23.99 $36,810,000 1,500,000 0.41% 36,810,000 1,500,000 0.303    Networking & Communic...
   (RF)1 Year Chart         RF Regions Financial Corp 84 - $10.12 $36,785,000 3,463,769 0.41% -5,129,000 -308,831 0.251    Domestic Regional Banks
   (HAL)1 Year Chart         HAL Halliburton Co 85 - $68.34 $36,742,000 517,420 0.41% -16,873,000 -393,000 0.061    Oil & Gas Equipment &...
   (MCK)1 Year Chart         MCK McKesson Corp 86 - $193.45 $36,418,000 195,575 0.41% 15,848,000 79,075 0.085    Drugs Wholesale
   (QLIK)1 Year Chart         QLIK Qlik Technologies Inc 87 - $27.33 $36,249,000 1,602,505 0.41% 17,862,000 911,000 1.806    Business Software & S...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 88 - $72.64 $36,207,000 490,606 0.4% 13,988,000 320,124 0.545    N/A
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 89 - $147.52 $35,932,000 243,938 0.4% -13,623,000 -117,305 0.088    CATV Systems
   (DG)1 Year Chart         DG Dollar General Corp 90 - $63.61 $35,518,000 619,210 0.4% 35,518,000 619,210 0.193    Discount, Variety Stores
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 91 New $27.46 $35,398,000 1,453,100 0.4% 35,398,000 1,453,100 0.751    Specialty Chemicals
   (HCA)1 Year Chart         HCA HCA Holdings Inc 92 - $68.45 $34,975,000 620,350 0.39% -14,976,000 -331,090 0.139    Hospitals
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 93 - $146.12 $34,585,000 250,000 0.39% 17,587,000 125,000 0.344    Textile Manufacturing
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 94 - $43.43 $34,472,000 857,500 0.39% -3,404,000 87,500 0.538    Data Storage Devices
   (FIS)1 Year Chart         FIS Fidelity National Information 95 - $57.32 $32,869,000 600,450 0.37% 16,081,000 286,360 0.207    Business Services
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 96 New $20.25 $32,840,000 1,538,180 0.37% 32,840,000 1,538,180 0.18    Domestic Regional Banks
   (LRCX)1 Year Chart         LRCX Lam Research Corp 97 - $72.00 $32,785,000 485,127 0.37% -1,036,000 -129,800 0.299    Semiconductor Equipme...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 98 - $70.10 $32,334,000 516,926 0.36% -71,349,000 -1,288,134 0.282    Internet Software & S...
   (PHH)1 Year Chart         PHH PHH Corp 99 - $24.10 $32,172,000 1,400,000 0.36% 32,172,000 1,400,000 2.01    Credit Services
   (CROX)1 Year Chart         CROX Crocs Inc 100 - $15.60 $31,948,000 2,125,600 0.36% 5,038,000 400,600 2.335    Textile - Apparel Foo...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 101 - $68.69 $31,350,000 421,084 0.35% 11,618,000 117,610 0.096    Oil & Gas Equipment &...

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