DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 4
Increased Positions 9
Decreased Positions 44
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 1.42%
Energy 30.45%
Financial 18.98%
Healthcare
Services 16.15%
Technology 22.79%
Transportation 1.43%
Utilities 1.98%

44 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 23,716 -1,770 (6.95) 277,862
MICROSOFT CORP COM 6,696 -331 (4.71) 143,725
GREEN DOT CORP CL A 3,969 -14 (0.36) 267,075
ING GROEP N V SPONSORED ADR 3,697 -367 (9.03) 229,600
WESTERN UN CO COM 3,364 -113 (3.26) 151,250
DOLBY LABORATORIES INC COM 2,540 -90 (3.42) 64,950
HEWLETT PACKARD CO COM 2,347 -81 (3.34) 70,325
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,130 -184 (7.93) 69,350
SYSCO CORP COM 2,047 -165 (7.45) 54,625
EXELON CORP COM 2,045 -67 (3.17) 60,336
SILICOM LTD ORD 1,902 -43 (2.19) 53,675
SWEDISH EXPT CR CORP MLCX GRN ETN23 1,844 -173 (8.57) 411,700
BANK AMER CORP COM 1,724 -67 (3.73) 104,475
AMTECH SYS INC COM PAR $0.01N 1,717 -196 (10.24) 143,790
GENERAL ELECTRIC CO COM 1,557 -18 (1.14) 56,570
GARMIN LTD SHS 1,528 -45 (2.87) 33,831
COCA COLA CO COM 1,469 -80 (5.16) 35,830
LIQUIDITY SERVICES INC COM 1,448 -135 (8.5) 142,075
RPC INC COM 1,338 -40 (2.9) 93,925
APOLLO ED GROUP INC CL A 1,333 -107 (7.43) 82,125