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 0.41%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.26%
Energy 34.82%
Financial 17.79%
Healthcare
Services 16.68%
Technology 18.63%
Transportation 1.42%
Utilities 3.82%

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIQUIDITY SERVICES INC COM 2,151 2,151 New 143,000
GEOSPACE TECHNOLOGIES CORP COM 1,521 1,521 New 37,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,373 1,373 New 172,300
TOWER GROUP INC COM 1,221 1,221 New 66,178


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