DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 9
Decreased Positions 47
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 1.59%
Energy 28.63%
Financial 22.13%
Healthcare
Services 17.48%
Technology 19.95%
Transportation 1.09%
Utilities 1.99%

2 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTECH SYS INC COM PAR $0.01N -785 Sold Out 0
DIANA SHIPPING INC COM -548 Sold Out 0