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) 115

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.45%
Energy 32.63%
Financial 15.46%
Healthcare
Services 19.36%
Technology 21.76%
Transportation 1.36%
Utilities 1.97%

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 29,265 844 2.97 305,735
MICROSOFT CORP COM 7,457 New 156,700
GREEN DOT CORP CL A 6,077 -13 (0.22) 273,625
ING GROEP N V SPONSORED ADR 3,929 -196 (4.76) 274,000
WEIGHT WATCHERS INTL INC NEW COM 3,187 New 114,650
BARCLAYS BANK PLC ETN DJUBS SGAR38 3,139 -4 (0.13) 76,350
WESTERN UN CO COM 2,982 New 163,600
HEWLETT PACKARD CO COM 2,931 New 78,155
APOLLO ED GROUP INC CL A 2,854 -35 (1.2) 92,370
BLACKBERRY LTD COM 2,843 -29 (1.02) 273,075
CARBO CERAMICS INC COM 2,794 286 11.42 54,969
DOLBY LABORATORIES INC COM 2,700 2,117 363.02 61,350
SYSCO CORP COM 2,419 -48 (1.96) 61,155
EXELON CORP COM 2,270 -2,953 (56.54) 64,386
SILICOM LTD ORD 2,185 2,185 New 60,700
GARMIN LTD SHS 2,157 New 36,181
BANK AMER CORP COM 1,911 -26 (1.33) 111,250
PENGROWTH ENERGY CORP COM 1,869 New 475,600
COCA COLA CO COM 1,673 New 37,780
AMTECH SYS INC COM PAR $0.01N 1,648 New 172,765


Create your free portfolio