DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 4
Increased Positions 9
Decreased Positions 44
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.53%
Energy 29.24%
Financial 22.13%
Healthcare
Services 15.3%
Technology 21.37%
Transportation 1.55%
Utilities 1.95%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS 566 -42 (6.96) 43,142
GOLDMAN SACHS GROUP INC COM 548 -46 (7.76) 2,675
DEMAND MEDIA INC COM NEW 538 -42 (7.23) 96,520
EXPRESS INC COM 491 New 27,200
LINEAR TECHNOLOGY CORP COM 482 -34 (6.67) 11,960
ISHARES TR S&P 500 GRWT ETF 430 430 New 3,710
WEIGHT WATCHERS INTL INC NEW COM 386 -32 (7.68) 100,100
SPDR S&P 500 ETF TR TR UNIT 378 378 New 1,828
GENCOR INDS INC COM 336 -24 (6.78) 34,725
PETMED EXPRESS INC COM 326 -48 (12.93) 19,025
CIRRUS LOGIC INC COM 273 -66 (19.43) 8,295
ST JOE CO COM 266 -64 (19.29) 16,525
CONOCOPHILLIPS COM 259 51 24.30 5,116
AEROPOSTALE COM 251 -29 (10.25) 175,600
HOME DEPOT INC COM 232 New 2,050
GLOBAL SOURCES LTD ORD 208 New 31,517
BRAVO BRIO RESTAURANT GROUP IN COM 171 New 13,800
VALE S A ADR 168 New 33,600
C&J ENERGY SVCS LTD SHS 159 New 17,575
PENN WEST PETE LTD NEW COM 118 -2 (2.04) 100,776


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