DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2015

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.64%
Energy 30.48%
Financial 20.02%
Healthcare 0.22%
Services 13.75%
Technology 18.77%
Transportation 1.01%
Utilities 1.85%

21 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 24,813 710 2.95 280,685
SCHWAB STRATEGIC TR INTL EQTY ETF 3,968 25 .63 143,005
FASTENAL CO COM 3,718 2,547 217.44 79,470
WAL-MART STORES INC COM 3,626 1,883 107.98 54,230
ABB LTD SPONSORED ADR 3,069 187 6.50 145,400
RIGHTSIDE GROUP LTD COM 2,410 1,547 179.17 266,610
GARMIN LTD SHS 1,552 172 12.43 36,401
INTERNATIONAL BUSINESS MACHS COM 1,456 204 16.32 9,980
RAVEN INDS INC COM 1,316 1,316 New 81,800
CARBO CERAMICS INC COM 1,206 2 .19 81,222
SYNACOR INC COM 739 79 11.91 524,225
SCHWAB STRATEGIC TR US AGGREGATE B 612 164 36.77 11,550
SPDR S&P 500 ETF TR TR UNIT 508 176 52.76 2,464
CATERPILLAR INC DEL COM 231 231 New 2,975
JOHNSON & JOHNSON COM 211 211 New 1,885
3M CO COM 197 197 New 1,175
CHEVRON CORP NEW COM 166 166 New 1,623
ANNALY CAP MGMT INC COM 143 143 New 13,700
ENTERGY CORP NEW COM 141 141 New 1,878
GUESS INC COM 103 103 New 5,625


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