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) 118

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.37%
Energy 32.49%
Financial 19.31%
Healthcare
Services 16.26%
Technology 19.4%
Transportation 1.34%
Utilities 4.29%

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 27,925 -783 (2.73) 296,917
MICROSOFT CORP COM 7,265 -67 (0.92) 156,700
GREEN DOT CORP CL A 5,797 3,116 116.22 274,225
EXELON CORP COM 5,051 .01 148,161
ING GROEP N V SPONSORED ADR 4,082 -18 (0.45) 287,700
BARCLAYS BANK PLC ETN DJUBS SGAR38 3,229 23 .73 76,450
BLACKBERRY LTD COM 2,742 -66 (2.34) 275,875
APOLLO ED GROUP INC CL A 2,351 -29 (1.22) 93,495
LIQUIDITY SERVICES INC COM 1,966 1,966 New 143,000
GARMIN LTD SHS 1,881 -29 (1.5) 36,181
TRANSOCEAN LTD REG SHS 1,495 15 1.03 46,752
GENERAL ELECTRIC CO COM 1,491 .00 58,216
GEOSPACE TECHNOLOGIES CORP COM 1,301 1,301 New 37,000
WELLS FARGO & CO NEW COM 1,282 -41 (3.13) 24,724
TOWER GROUP INC COM 1,221 1,221 New 66,178
SEI INVESTMENTS CO COM 1,064 -16 (1.51) 29,425
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,030 1,030 New 172,300
SYNACOR INC COM 975 59 6.47 510,500
EXPEDITORS INTL WASH INC COM 820 -11 (1.34) 20,200
AEROPOSTALE COM 658 -6 (0.94) 200,025