DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 4
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 0.26%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.47%
Energy 33.07%
Financial 14.2%
Healthcare
Services 17.78%
Technology 22.49%
Transportation 1.34%
Utilities 2.26%

56 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 26,531 -634 (2.33) 298,600
MICROSOFT CORP COM 7,338 -286 (3.75) 150,825
GREEN DOT CORP CL A 4,380 -91 (2.04) 268,050
ING GROEP N V SPONSORED ADR 3,917 -335 (7.88) 252,400
WESTERN UN CO COM 3,322 -154 (4.43) 156,350
CARBO CERAMICS INC COM 3,293 875 36.18 74,859
BLACKBERRY LTD COM 2,735 -69 (2.46) 266,350
DOLBY LABORATORIES INC COM 2,711 238 9.62 67,250
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,477 -34 (1.34) 75,325
HEWLETT PACKARD CO COM 2,459 -183 (6.91) 72,755
SYSCO CORP COM 2,193 -79 (3.48) 59,025
EXELON CORP COM 2,126 -71 (3.22) 62,311
SWEDISH EXPT CR CORP MLCX GRN ETN23 2,013 2,013 New 450,300
AMTECH SYS INC COM PAR $0.01N 1,991 -156 (7.28) 160,190
SILICOM LTD ORD 1,977 -210 (9.6) 54,875
BANK AMER CORP COM 1,748 -44 (2.45) 108,525
PENGROWTH ENERGY CORP COM 1,645 61 3.87 494,000
GARMIN LTD SHS 1,597 -62 (3.73) 34,831
GENERAL ELECTRIC CO COM 1,563 .00 57,220
RPC INC COM 1,554 43 2.87 96,725


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