DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 12
Decreased Positions 35
Positions with Activity 47
Sold Out Positions 11
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 1.26%
Energy 34.96%
Financial 16.86%
Healthcare 0.39%
Services 12.7%
Technology 15.77%
Transportation 1.41%
Utilities 4.12%

5 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ETN DJUBSCOFFE38 8,462 8,462 New 212,250
BARCLAYS BANK PLC ETN DJUBS SGAR38 4,076 4,076 New 73,750
ANNALY CAP MGMT INC COM 3,496 3,496 New 310,750
CAPITAL ONE FINL CORP COM 215 215 New 2,875
BRAVO BRIO RESTAURANT GROUP IN COM 196 196 New 13,000