DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 12
Decreased Positions 19
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.29%
Energy 34.02%
Financial 18.29%
Healthcare
Services 16.12%
Technology 19.4%
Transportation 1.39%
Utilities 4.05%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 28,590 -801 (2.73) 296,917
MICROSOFT CORP COM 7,246 -67 (0.92) 156,700
GREEN DOT CORP CL A 5,070 2,725 116.22 274,225
CARBO CERAMICS INC COM 5,009 New 49,334
EXELON CORP COM 4,923 .01 148,161
ING GROEP N V SPONSORED ADR 4,077 -18 (0.45) 287,700
ANNALY CAP MGMT INC COM 3,536 New 310,750
BARCLAYS BANK PLC ETN DJUBS SGAR38 3,211 23 .73 76,450
BLACKBERRY LTD COM 3,040 -73 (2.34) 275,875
HEWLETT PACKARD CO COM 2,833 New 78,155
PENGROWTH ENERGY CORP COM 2,758 New 475,600
WESTERN UN CO COM 2,752 New 163,600
WEIGHT WATCHERS INTL INC NEW COM 2,625 New 114,650
APOLLO ED GROUP INC CL A 2,535 -31 (1.22) 93,495
SYSCO CORP COM 2,357 New 62,380
LIQUIDITY SERVICES INC COM 2,124 2,124 New 143,000
RPC INC COM 1,991 New 94,025
GARMIN LTD SHS 1,940 -29 (1.5) 36,181
BANK AMER CORP COM 1,887 New 112,750
AMTECH SYS INC COM PAR $0.01N 1,845 New 172,765


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