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) 117

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.31%
Energy 31.38%
Financial 20.04%
Healthcare
Services 16.61%
Technology 19.4%
Transportation 1.35%
Utilities 4.54%

31 Activity 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 28,237 -792 (2.73) 296,917
MICROSOFT CORP COM 7,285 -67 (0.92) 156,700
GREEN DOT CORP CL A 6,044 3,249 116.22 274,225
EXELON CORP COM 5,295 .01 148,161
ING GROEP N V SPONSORED ADR 4,186 -19 (0.45) 287,700
BARCLAYS BANK PLC ETN DJUBS SGAR38 3,184 23 .73 76,450
BLACKBERRY LTD COM 2,938 -70 (2.34) 275,875
APOLLO ED GROUP INC CL A 2,527 -31 (1.22) 93,495
GARMIN LTD SHS 2,070 -31 (1.5) 36,181
LIQUIDITY SERVICES INC COM 1,798 1,798 New 143,000
GENERAL ELECTRIC CO COM 1,507 .00 58,216
TRANSOCEAN LTD REG SHS 1,397 14 1.03 46,752
WELLS FARGO & CO NEW COM 1,280 -41 (3.13) 24,724
TOWER GROUP INC COM 1,221 1,221 New 66,178
GEOSPACE TECHNOLOGIES CORP COM 1,119 1,119 New 37,000
SEI INVESTMENTS CO COM 1,112 -17 (1.51) 29,425
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,072 1,072 New 172,300
EXPEDITORS INTL WASH INC COM 851 -12 (1.34) 20,200
SYNACOR INC COM 822 50 6.47 510,500
AEROPOSTALE COM 618 -6 (0.94) 200,025