DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 4
Increased Positions 9
Decreased Positions 44
Positions with Activity 53
Sold Out Positions 2
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 0.19%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.41%
Energy 29.92%
Financial 20.8%
Healthcare
Services 15.42%
Technology 21.88%
Transportation 1.5%
Utilities 1.9%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 22,887 -1,708 (6.95) 277,862
MICROSOFT CORP COM 6,388 -316 (4.71) 143,725
GREEN DOT CORP CL A 5,149 -19 (0.36) 267,075
SCHWAB STRATEGIC TR INTL EQTY ETF 4,466 4,466 New 146,005
ING GROEP N V SPONSORED ADR 3,866 -384 (9.03) 229,600
CARBO CERAMICS INC COM 3,437 514 17.58 88,018
WESTERN UN CO COM 3,084 -104 (3.26) 151,250
DOLBY LABORATORIES INC COM 2,574 -91 (3.42) 64,950
BLACKBERRY LTD COM 2,224 88 4.12 277,325
SWEDISH EXPT CR CORP MLCX GRN ETN23 2,153 -202 (8.57) 411,700
HEWLETT PACKARD CO COM 2,146 -74 (3.34) 70,325
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,111 -182 (7.93) 69,350
SYSCO CORP COM 1,966 -158 (7.45) 54,625
SILICOM LTD ORD 1,954 -44 (2.19) 53,675
EXELON CORP COM 1,914 -63 (3.17) 60,336
BANK AMER CORP COM 1,799 -70 (3.73) 104,475
GENERAL ELECTRIC CO COM 1,508 -17 (1.14) 56,570
GARMIN LTD SHS 1,489 -44 (2.87) 33,831
AMTECH SYS INC COM PAR $0.01N 1,484 -169 (10.24) 143,790
INTERNATIONAL BUSINESS MACHS COM 1,473 1,473 New 8,955