DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 9
Decreased Positions 47
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 1.59%
Energy 28.38%
Financial 22.28%
Healthcare
Services 17.48%
Technology 19.96%
Transportation 1.11%
Utilities 2.03%

47 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,029 -830 (3.98) 266,800
MICROSOFT CORP COM 5,869 -445 (7.05) 133,600
GREEN DOT CORP CL A 4,421 -336 (7.06) 248,225
SCHWAB STRATEGIC TR INTL EQTY ETF 4,034 -171 (4.08) 140,055
ING GROEP N V SPONSORED ADR 3,272 -243 (6.93) 213,700
WESTERN UN CO COM 2,685 -122 (4.36) 144,650
CARBO CERAMICS INC COM 2,229 -112 (4.77) 83,819
SYSCO CORP COM 2,082 -98 (4.49) 52,175
DOLBY LABORATORIES INC COM 2,052 -65 (3.08) 62,950
EXELON CORP COM 1,777 -118 (6.22) 56,586
HEWLETT PACKARD CO COM 1,741 -231 (11.7) 62,100
SWEDISH EXPT CR CORP MLCX GRN ETN23 1,733 -87 (4.79) 392,000
BLACKBERRY LTD COM 1,693 -351 (17.18) 229,675
BANK AMER CORP COM 1,562 -148 (8.64) 95,450
SILICOM LTD ORD 1,442 -54 (3.63) 51,725
GENERAL ELECTRIC CO COM 1,413 -10 (0.71) 56,170
COCA COLA CO COM 1,392 -21 (1.51) 35,288
SEI INVESTMENTS CO COM 1,311 -95 (6.74) 25,600
INTERNATIONAL BUSINESS MACHS COM 1,264 -61 (4.58) 8,545
GARMIN LTD SHS 1,259 -26 (2.01) 33,151