DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.26%
Energy 34.9%
Financial 17.86%
Healthcare
Services 16.46%
Technology 18.63%
Transportation 1.42%
Utilities 3.81%

20 DECREASED 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 29,549 -828 (2.73) 296,917
MICROSOFT CORP COM 7,069 -65 (0.92) 156,700
ING GROEP N V SPONSORED ADR 3,878 -18 (0.45) 287,700
BLACKBERRY LTD COM 2,691 -64 (2.34) 275,875
APOLLO ED GROUP INC CL A 2,607 -32 (1.22) 93,495
GARMIN LTD SHS 2,026 -31 (1.5) 36,181
WELLS FARGO & CO NEW COM 1,253 -41 (3.13) 24,724
SEI INVESTMENTS CO COM 1,075 -16 (1.51) 29,425
EXPEDITORS INTL WASH INC COM 835 -11 (1.34) 20,200
AEROPOSTALE COM 648 -6 (0.94) 200,025
DOLBY LABORATORIES INC COM 611 -35 (5.36) 13,250
GLOBAL SOURCES LTD ORD 240 -27 (10.15) 32,323
CIRRUS LOGIC INC COM 235 -23 (8.94) 10,190
AMERN STRATEGIC INCOME PTFL II COM -1,297 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1,280 Sold Out 0
ISHARES TR CORE US AGGBD ET -172 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -1,207 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN -57 Sold Out 0
TOWER GROUP INTL LTD COM -149 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -26 Sold Out 0

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