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) 105

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.4%
Energy 30.7%
Financial 18.96%
Healthcare
Services 16.17%
Technology 22.57%
Transportation 1.43%
Utilities 1.97%

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 24,232 -1,809 (6.95) 277,862
MICROSOFT CORP COM 6,815 -337 (4.71) 143,725
SCHWAB STRATEGIC TR INTL EQTY ETF 4,698 4,698 New 146,005
GREEN DOT CORP CL A 4,073 -15 (0.36) 267,075
ING GROEP N V SPONSORED ADR 3,816 -379 (9.03) 229,600
CARBO CERAMICS INC COM 3,586 536 17.58 88,018
WESTERN UN CO COM 3,403 -115 (3.26) 151,250
BLACKBERRY LTD COM 2,848 113 4.12 277,325
DOLBY LABORATORIES INC COM 2,577 -91 (3.42) 64,950
HEWLETT PACKARD CO COM 2,379 -82 (3.34) 70,325
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,195 -189 (7.93) 69,350
SYSCO CORP COM 2,081 -168 (7.45) 54,625
EXELON CORP COM 2,079 -68 (3.17) 60,336
SILICOM LTD ORD 1,932 -43 (2.19) 53,675
SWEDISH EXPT CR CORP MLCX GRN ETN23 1,875 -176 (8.57) 411,700
BANK AMER CORP COM 1,748 -68 (3.73) 104,475
AMTECH SYS INC COM PAR $0.01N 1,682 -192 (10.24) 143,790
GENERAL ELECTRIC CO COM 1,568 -18 (1.14) 56,570
GARMIN LTD SHS 1,554 -46 (2.87) 33,831
INTERNATIONAL BUSINESS MACHS COM 1,552 1,552 New 8,955