DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 4
Increased Positions 9
Decreased Positions 44
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.41%
Energy 30.53%
Financial 18.99%
Healthcare
Services 16.11%
Technology 22.77%
Transportation 1.42%
Utilities 1.98%