DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 4
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 0.26%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.48%
Energy 32.97%
Financial 14.33%
Healthcare
Services 17.77%
Technology 22.47%
Transportation 1.35%
Utilities 2.31%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGLOBAL CORP COM -20 Sold Out 0
GUESS INC COM -187 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -527 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -699 Sold Out 0


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