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Institutional Investment Manager
Carlson Capital, L.P.
Carlson Capital, L.P. (CIK: 0001056973) incorporated in Delaware, located at 2100 Mckinney Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 333 holdings with a total value of $9,125,279,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 TRI POINTE HOMES INC COM 3,913,730 61,524,000 0.67%
302 RED HAT INC 1,115,840 61,672,000 0.68%
303 HERTZ GLOBAL HOLDINGS INC COM 2,204,208 61,784,000 0.68%
304 MORGAN STANLEY 1,912,350 61,826,000 0.68%
305 EXPRESS INC COM 3,696,971 62,959,000 0.69%
306 PUBLIC SVC ENTERPRISE GRP IN 1,545,650 63,047,000 0.69%
307 CIT GROUP INC 1,390,554 63,632,000 0.70%
308 GAP 1,561,700 64,920,000 0.71%
309 PROTECTIVE LIFE CO 940,000 65,170,000 0.71%
310 PARTNERRE LTD 630,638 68,872,000 0.75%
311 MEADWESTVACO CORP 1,560,460 69,066,000 0.76%
312 Silicon Laboratories Inc 1,406,498 69,270,000 0.76%
313 AVNET INC 1,623,518 71,938,000 0.79%
314 MARATHON OIL CORP 1,822,589 72,758,000 0.80%
315 PROCTER AND GAMBLE CO 933,770 73,385,000 0.80%
316 TARGET CORP 1,286,715 74,565,000 0.82%
317 HUDSON CITY BANCORP INC 7,679,426 75,489,000 0.83%
318 SCHLUMBERGER LTD 662,885 78,187,000 0.86%
319 WHITING PETE CORP NEW 999,602 80,218,000 0.88%
320 AMERICAN EAGLE OUTFITTERS NE 7,529,400 84,480,000 0.93%
321 GENERAL MTRS CO 2,475,642 89,866,000 0.98%
322 EXELON CORP 2,571,700 93,816,000 1.03%
323 Exterran Holdings Inc 2,103,024 94,615,000 1.04%
324 PENNSYLVANIA REAL ESTATE INV 5,165,150 97,208,000 1.07%
325 CISCO SYS INC 4,000,000 99,400,000 1.09%
326 E M C CORP MASS COM 3,949,932 104,041,000 1.14%
327 REALOGY HLDGS CORP 3,259,200 122,904,000 1.35%
328 JPMORGAN CHASE & CO 2,180,328 125,630,000 1.38%
329 COVIDIEN PLC 1,675,000 151,052,000 1.66%
330 HILLSHIRE BRANDS COMPANY 2,485,000 154,816,000 1.70%
331 BUNGE LIMITED 2,130,259 161,133,000 1.77%
332 NRG ENERGY INC 5,015,960 186,594,000 2.04%
333 FOREST LABS INC COM 2,809,476 278,138,000 3.05%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-14-000021, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.