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) 100

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.41%
Energy 30.21%
Financial 20.69%
Healthcare
Services 15.16%
Technology 21.94%
Transportation 1.5%
Utilities 1.93%

9 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 4,478 4,478 New 146,005
CARBO CERAMICS INC COM 3,414 510 17.58 88,018
BLACKBERRY LTD COM 2,208 87 4.12 277,325
INTERNATIONAL BUSINESS MACHS COM 1,478 1,478 New 8,955
FASTENAL CO COM 943 23 2.52 22,400
EXPEDITORS INTL WASH INC COM 925 50 5.67 20,025
ISHARES TR S&P 500 GRWT ETF 425 425 New 3,710
SPDR S&P 500 ETF TR TR UNIT 379 379 New 1,828
CONOCOPHILLIPS COM 310 61 24.30 5,116