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 0.24%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.55%
Energy 31.87%
Financial 13.55%
Healthcare
Services 19.63%
Technology 22.22%
Transportation 1.42%
Utilities 2.25%

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 26,438 -632 (2.33) 298,600
MICROSOFT CORP COM 6,614 -258 (3.75) 150,825
GREEN DOT CORP CL A 4,157 -86 (2.04) 268,050
ING GROEP N V SPONSORED ADR 3,743 -320 (7.88) 252,400
WESTERN UN CO COM 3,052 -142 (4.43) 156,350
BLACKBERRY LTD COM 2,879 -73 (2.46) 266,350
CARBO CERAMICS INC COM 2,728 725 36.18 74,859
DOLBY LABORATORIES INC COM 2,722 239 9.62 67,250
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,640 -36 (1.34) 75,325
SILICOM LTD ORD 2,552 -271 (9.6) 54,875
HEWLETT PACKARD CO COM 2,535 -188 (6.91) 72,755
APOLLO ED GROUP INC CL A 2,453 -101 (3.95) 88,720
SYSCO CORP COM 2,301 -83 (3.48) 59,025
SWEDISH EXPT CR CORP MLCX GRN ETN23 2,220 2,220 New 450,300
EXELON CORP COM 2,114 -70 (3.22) 62,311
AMTECH SYS INC COM PAR $0.01N 1,733 -136 (7.28) 160,190
GARMIN LTD SHS 1,729 -67 (3.73) 34,831
BANK AMER CORP COM 1,716 -43 (2.45) 108,525
PENGROWTH ENERGY CORP COM 1,640 61 3.87 494,000
VSE CORP COM 1,590 -55 (3.37) 20,075


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