DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 104

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 1.22%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.48%
Energy 31.66%
Financial 14.2%
Healthcare
Services 18.44%
Technology 23%
Transportation 1.34%
Utilities 2.27%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWEDISH EXPT CR CORP MLCX GRN ETN23 2,062 2,062 New 450,300
LUMBER LIQUIDATORS HLDGS INC COM 668 668 New 20,200
CONOCOPHILLIPS COM 278 278 New 4,116
ENTERGY CORP NEW COM 250 250 New 3,162
HOME DEPOT INC COM 233 233 New 2,050


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