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) 125

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 1.42%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.26%
Energy 34.62%
Financial 17.93%
Healthcare
Services 16.49%
Technology 18.8%
Transportation 1.39%
Utilities 3.9%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERN STRATEGIC INCOME PTFL II COM -1,295 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1,282 Sold Out 0
ISHARES TR CORE US AGGBD ET -172 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -1,210 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN -58 Sold Out 0
TOWER GROUP INTL LTD COM -131 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -26 Sold Out 0