DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 12
Decreased Positions 21
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 1.2%
Energy 36.35%
Financial 16.54%
Healthcare
Services 15.82%
Technology 19.48%
Transportation 1.35%
Utilities 3.63%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 1,750 New 112,750
AMTECH SYS INC COM PAR $0.01N 1,748 New 172,765
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,639 1,639 New 172,300
GEOSPACE TECHNOLOGIES CORP COM 1,617 1,617 New 37,000
COCA COLA CO COM 1,556 New 37,780
GENERAL ELECTRIC CO COM 1,515 .00 58,216
VSE CORP COM 1,404 New 20,775
WELLS FARGO & CO NEW COM 1,270 -41 (3.13) 24,724
WAL-MART STORES INC COM 1,261 New 16,450
SYNACOR INC COM 1,251 76 6.47 510,500
TOWER GROUP INC COM 1,221 1,221 New 66,178
PENN WEST PETE LTD NEW COM 1,048 New 113,876
QUALCOMM INC COM 1,028 New 12,610
FASTENAL CO COM 1,015 New 22,580
SEI INVESTMENTS CO COM 953 -15 (1.51) 29,425
DECKERS OUTDOOR CORP COM 915 New 10,875
EXPEDITORS INTL WASH INC COM 912 -12 (1.34) 20,200
DIANA SHIPPING INC COM 844 New 84,300
C&J ENERGY SVCS INC COM 700 New 21,075
LINEAR TECHNOLOGY CORP COM 665 New 13,940