DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.26%
Energy 34.78%
Financial 17.87%
Healthcare
Services 16.41%
Technology 18.76%
Transportation 1.39%
Utilities 3.93%

12 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 5,128 2,756 116.22 274,225
EXELON CORP COM 4,889 .01 148,161
BARCLAYS BANK PLC ETN DJUBS SGAR38 3,597 26 .73 76,450
LIQUIDITY SERVICES INC COM 2,096 2,096 New 143,000
TRANSOCEAN LTD REG SHS 1,796 18 1.03 46,752
GENERAL ELECTRIC CO COM 1,514 .00 58,216
GEOSPACE TECHNOLOGIES CORP COM 1,507 1,507 New 37,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,223 1,223 New 172,300
TOWER GROUP INC COM 1,221 1,221 New 66,178
SYNACOR INC COM 1,026 62 6.47 510,500
BODY CENT CORP COM 445 162 57.12 1,034,925
BRAVO BRIO RESTAURANT GROUP IN COM 208 10 5.07 14,500