DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 12
Decreased Positions 35
Positions with Activity 47
Sold Out Positions 11
Total Mkt Value (in $ millions) 128

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 1.58%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 1.26%
Energy 34.96%
Financial 16.86%
Healthcare 0.39%
Services 12.7%
Technology 15.77%
Transportation 1.41%
Utilities 4.12%

77 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 637 New 15,890
SPDR S&P 500 ETF TR TR UNIT 617 -61 (8.95) 3,308
REGIONS FINL CORP NEW COM 603 New 58,975
DOLBY LABORATORIES INC COM 597 New 14,000
MAXIM INTEGRATED PRODS INC COM 571 New 17,795
GOLDMAN SACHS GROUP INC COM 571 New 3,625
GENCOR INDS INC COM 555 New 54,000
VALE S A ADR 515 New 36,500
ISHARES S&P 500 GRWT ETF 485 New 4,900
EXPRESS INC COM 459 New 31,325
ST JOE CO COM 458 New 25,275
BODY CENT CORP COM 444 397 839.53 423,025
TRANSOCEAN LTD REG SHS 436 New 10,752
3M CO COM 322 -2,784 (89.64) 2,335
JOHNSON & JOHNSON COM 300 -4,758 (94.07) 3,030
GLOBAL SOURCES LTD ORD 298 New 35,975
PETMED EXPRESS INC COM 287 -158 (35.53) 21,850
GUESS INC COM 284 New 10,250
CAPITAL ONE FINL CORP COM 215 215 New 2,875
MEDTRONIC INC COM 205 -2,861 (93.33) 3,495