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) 101

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.53%
Energy 31.65%
Financial 14.61%
Healthcare
Services 18.8%
Technology 23.64%
Transportation 1.42%
Utilities 2.29%

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 26,727 771 2.97 305,735
MICROSOFT CORP COM 6,331 New 156,700
GREEN DOT CORP CL A 4,173 -9 (0.22) 273,625
ING GROEP N V SPONSORED ADR 3,409 -170 (4.76) 274,000
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,902 -4 (0.13) 76,350
SILICOM LTD ORD 2,888 2,888 New 60,700
HEWLETT PACKARD CO COM 2,824 New 78,155
WESTERN UN CO COM 2,781 New 163,600
BLACKBERRY LTD COM 2,772 -28 (1.02) 273,075
SYSCO CORP COM 2,395 -48 (1.96) 61,155
DOLBY LABORATORIES INC COM 2,380 1,866 363.02 61,350
APOLLO ED GROUP INC CL A 2,333 -28 (1.2) 92,370
EXELON CORP COM 2,320 -3,019 (56.54) 64,386
WEIGHT WATCHERS INTL INC NEW COM 1,899 New 114,650
GARMIN LTD SHS 1,894 New 36,181
CARBO CERAMICS INC COM 1,802 185 11.42 54,969
BANK AMER CORP COM 1,685 -23 (1.33) 111,250
COCA COLA CO COM 1,555 New 37,780
VSE CORP COM 1,503 New 20,775
AMTECH SYS INC COM PAR $0.01N 1,417 New 172,765


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