DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 126

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 1.5%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.27%
Energy 38.01%
Financial 17.42%
Healthcare 0%
Services 13.39%
Technology 18.61%
Transportation 1.4%
Utilities 4.05%

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 1,741 -8 (0.44) 112,750
COCA COLA CO COM 1,597 -81 (4.81) 37,780
GENERAL ELECTRIC CO COM 1,525 .00 58,214
VSE CORP COM 1,477 -146 (8.98) 20,775
WELLS FARGO & CO NEW COM 1,322 New 25,524
BLACKROCK CR ALLCTN INC TR COM 1,305 New 94,588
AMERN STRATEGIC INCOME PTFL II COM 1,295 New 148,225
WAL-MART STORES INC COM 1,268 New 16,450
NUVEEN QUALITY PFD INCOME FD COM 1,226 New 144,600
SYNACOR INC COM 1,184 350 41.86 479,500
FASTENAL CO COM 1,087 New 22,580
PENN WEST PETE LTD NEW COM 1,042 -19 (1.81) 113,876
QUALCOMM INC COM 1,014 New 12,610
SEI INVESTMENTS CO COM 969 -19 (1.97) 29,875
EXPEDITORS INTL WASH INC COM 908 New 20,475
DECKERS OUTDOOR CORP COM 907 New 10,875
DIANA SHIPPING INC COM 860 New 84,300
C&J ENERGY SVCS INC COM 672 New 21,075
LINEAR TECHNOLOGY CORP COM 663 -35 (5.01) 13,940
AEROPOSTALE COM 660 41 6.60 201,925


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