DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 12
Decreased Positions 35
Positions with Activity 47
Sold Out Positions 11
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 1.26%
Energy 34.96%
Financial 16.86%
Healthcare 0.39%
Services 12.7%
Technology 15.77%
Transportation 1.41%
Utilities 4.12%

35 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 30,716 -1,392 (4.34) 305,877
MICROSOFT CORP COM 6,407 -56 (0.87) 160,130
ING GROEP N V SPONSORED ADR 4,034 -154 (3.67) 289,000
PENGROWTH ENERGY CORP COM 3,057 -125 (3.92) 477,600
APOLLO ED GROUP INC CL A 2,679 -64 (2.32) 95,970
SYSCO CORP COM 2,248 -26 (1.15) 62,380
WEIGHT WATCHERS INTL INC NEW COM 2,247 -19 (0.82) 108,600
BLACKBERRY LTD COM 1,978 -20 (1.02) 276,600
AMTECH SYS INC COM PAR $0.01N 1,633 -90 (5.21) 172,765
VSE CORP COM 1,301 -302 (18.84) 22,825
BLACKROCK CR ALLCTN INC TR COM 1,279 -16 (1.26) 94,588
WELLS FARGO & CO NEW COM 1,249 -31 (2.39) 25,524
FASTENAL CO COM 1,132 -43 (3.63) 22,580
QUALCOMM INC COM 1,025 -126 (10.98) 12,610
AEROPOSTALE COM 849 -4 (0.42) 189,425
DECKERS OUTDOOR CORP COM 836 -192 (18.69) 10,875
EXPEDITORS INTL WASH INC COM 819 -11 (1.33) 20,475
LINEAR TECHNOLOGY CORP COM 680 -274 (28.73) 14,675
SPDR S&P 500 ETF TR TR UNIT 617 -61 (8.95) 3,308
3M CO COM 322 -2,784 (89.64) 2,335