DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 9
Decreased Positions 24
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.46%
Energy 31.03%
Financial 15.87%
Healthcare
Services 19.6%
Technology 22.62%
Transportation 1.29%
Utilities 2.2%

9 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 27,871 804 2.97 305,735
DOLBY LABORATORIES INC COM 2,665 2,089 363.02 61,350
SILICOM LTD ORD 2,271 2,271 New 60,700
CARBO CERAMICS INC COM 2,098 215 11.42 54,969
LIQUIDITY SERVICES INC COM 1,275 62 5.11 150,300
GEOSPACE TECHNOLOGIES CORP COM 1,045 54 5.41 39,000
RIGHTSIDE GROUP LTD COM 815 815 New 108,350
PEERLESS SYS CORP COM 334 100 42.49 64,550
CIRRUS LOGIC INC COM 242 11 4.91 10,690