DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 9
Decreased Positions 24
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.54%
Energy 31.24%
Financial 15.43%
Healthcare
Services 18.38%
Technology 23.8%
Transportation 1.37%
Utilities 2.27%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -242 Sold Out 0
ANNALY CAP MGMT INC COM -3,278 Sold Out 0
CAPITAL ONE FINL CORP COM -223 Sold Out 0
EMERSON RADIO CORP COM NEW -60 Sold Out 0
REGIONS FINL CORP NEW COM -512 Sold Out 0
TOWER GROUP INC COM -1,221 Sold Out 0


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