DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 09/30/2015

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 11
Decreased Positions 51
Positions with Activity 62
Sold Out Positions 4
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.75%
Energy 30.1%
Financial 20.87%
Healthcare
Services 16.26%
Technology 21.28%
Transportation 1.05%
Utilities 1.86%

51 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,468 -233 (3.48) 128,950
GREEN DOT CORP CL A 4,352 -116 (2.6) 241,775
WESTERN UN CO COM 2,375 -165 (6.5) 135,250
ING GROEP N V SPONSORED ADR 2,331 -169 (6.77) 199,225
SYSCO CORP COM 2,232 -15 (0.67) 51,825
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,008 -100 (4.76) 67,050
EXELON CORP COM 1,556 -306 (16.44) 47,286
GENERAL ELECTRIC CO COM 1,550 -53 (3.34) 54,296
BLACKBERRY LTD COM 1,506 -122 (7.49) 212,475
COCA COLA CO COM 1,467 -31 (2.04) 34,568
CARBO CERAMICS INC COM 1,377 -47 (3.28) 81,070
SILICOM LTD ORD 1,274 -174 (12.04) 45,500
BANK AMER CORP COM 1,181 -55 (4.48) 91,175
WELLS FARGO & CO NEW COM 1,123 -60 (5.06) 23,474
GARMIN LTD SHS 1,123 -27 (2.34) 32,376
RPC INC COM 1,022 -113 (9.97) 79,950
VSE CORP COM 1,020 -11 (1.07) 18,550
WEIGHT WATCHERS INTL INC NEW COM 987 -78 (7.35) 88,925
EXPEDITORS INTL WASH INC COM 883 -11 (1.23) 19,260
SEI INVESTMENTS CO COM 873 -51 (5.57) 24,175


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