DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 9
Decreased Positions 24
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.46%
Energy 31.03%
Financial 15.87%
Healthcare
Services 19.6%
Technology 22.62%
Transportation 1.29%
Utilities 2.2%

33 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 27,871 804 2.97 305,735
GREEN DOT CORP CL A 5,990 -13 (0.22) 273,625
ING GROEP N V SPONSORED ADR 3,713 -186 (4.76) 274,000
APOLLO ED GROUP INC CL A 3,047 -37 (1.2) 92,370
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,926 -4 (0.13) 76,350
BLACKBERRY LTD COM 2,750 -28 (1.02) 273,075
DOLBY LABORATORIES INC COM 2,665 2,089 363.02 61,350
SYSCO CORP COM 2,491 -50 (1.96) 61,155
EXELON CORP COM 2,416 -3,144 (56.54) 64,386
SILICOM LTD ORD 2,271 2,271 New 60,700
CARBO CERAMICS INC COM 2,098 215 11.42 54,969
BANK AMER CORP COM 1,950 -26 (1.33) 111,250
GENERAL ELECTRIC CO COM 1,438 -25 (1.71) 57,218
LIQUIDITY SERVICES INC COM 1,275 62 5.11 150,300
GEOSPACE TECHNOLOGIES CORP COM 1,045 54 5.41 39,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 918 -6 (0.64) 171,200
TRANSOCEAN LTD REG SHS 817 -36 (4.25) 44,767
RIGHTSIDE GROUP LTD COM 815 815 New 108,350
SYNACOR INC COM 783 -13 (1.63) 502,200
ISHARES TR S&P 500 GRWT ETF 510 -41 (7.45) 4,535