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) 104

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.48%
Energy 31.66%
Financial 14.2%
Healthcare
Services 18.44%
Technology 23%
Transportation 1.34%
Utilities 2.27%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 1,545 New 37,780
GENERAL ELECTRIC CO COM 1,533 .00 57,220
RPC INC COM 1,477 41 2.87 96,725
LIQUIDITY SERVICES INC COM 1,464 47 3.31 155,275
SEI INVESTMENTS CO COM 1,365 New 29,425
WELLS FARGO & CO NEW COM 1,352 New 24,724
WAL-MART STORES INC COM 1,285 -28 (2.13) 16,100
SYNACOR INC COM 1,131 -84 (6.91) 467,500
RIGHTSIDE GROUP LTD COM 1,088 35 3.31 111,940
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,005 -49 (4.67) 163,200
FASTENAL CO COM 910 -30 (3.23) 21,850
WEIGHT WATCHERS INTL INC NEW COM 895 -51 (5.43) 108,425
EXPEDITORS INTL WASH INC COM 880 -58 (6.19) 18,950
QUALCOMM INC COM 826 -34 (3.97) 12,110
GEOSPACE TECHNOLOGIES CORP COM 794 -28 (3.46) 37,650
TRANSOCEAN LTD REG SHS 760 26 3.57 46,367
DECKERS OUTDOOR CORP COM 734 -83 (10.12) 9,775
AEROPOSTALE COM 685 -15 (2.19) 195,650
ORACLE CORP COM 685 New 15,890
DEMAND MEDIA INC COM NEW 681 -28 (3.98) 104,040


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