DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 9
Decreased Positions 24
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.27%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.46%
Energy 31.3%
Financial 15.48%
Healthcare
Services 19.47%
Technology 22.97%
Transportation 1.33%
Utilities 2.21%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 28,498 822 2.97 305,735
MICROSOFT CORP COM 7,503 New 156,700
GREEN DOT CORP CL A 5,686 -12 (0.22) 273,625
ING GROEP N V SPONSORED ADR 3,677 -184 (4.76) 274,000
HEWLETT PACKARD CO COM 3,181 New 78,155
APOLLO ED GROUP INC CL A 3,135 -38 (1.2) 92,370
WEIGHT WATCHERS INTL INC NEW COM 3,062 New 114,650
BLACKBERRY LTD COM 2,978 -31 (1.02) 273,075
WESTERN UN CO COM 2,960 New 163,600
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,877 -4 (0.13) 76,350
DOLBY LABORATORIES INC COM 2,710 2,125 363.02 61,350
SYSCO CORP COM 2,482 -50 (1.96) 61,155
EXELON CORP COM 2,460 -3,201 (56.54) 64,386
SILICOM LTD ORD 2,220 2,220 New 60,700
CARBO CERAMICS INC COM 2,178 223 11.42 54,969
BANK AMER CORP COM 2,000 -27 (1.33) 111,250
GARMIN LTD SHS 1,947 New 36,181
COCA COLA CO COM 1,623 New 37,780
PENGROWTH ENERGY CORP COM 1,536 New 475,600
GENERAL ELECTRIC CO COM 1,475 -26 (1.71) 57,218


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