DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 9
Decreased Positions 24
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.46%
Energy 31.98%
Financial 15.63%
Healthcare
Services 19.6%
Technology 21.89%
Transportation 1.37%
Utilities 2.01%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 635 New 13,940
DEMAND MEDIA INC COM NEW 621 New 108,350
GOLDMAN SACHS GROUP INC COM 608 New 3,225
MAXIM INTEGRATED PRODS INC COM 528 New 17,795
ISHARES TR S&P 500 GRWT ETF 513 -41 (7.45) 4,535
PENN WEST PETE LTD NEW COM 485 -13 (2.55) 110,976
EXPRESS INC COM 467 New 31,325
GENCOR INDS INC COM 406 -89 (17.91) 40,800
C&J ENERGY SVCS INC COM 385 New 21,075
ST JOE CO COM 384 -60 (13.52) 20,475
VALE S A ADR 338 New 36,500
PEERLESS SYS CORP COM 336 100 42.49 64,550
PETMED EXPRESS INC COM 297 New 21,850
BODY CENT CORP COM NEW 267 -2 (0.63) 102,841
GUESS INC COM 231 New 10,250
GLOBAL SOURCES LTD ORD 217 New 32,323
CIRRUS LOGIC INC COM 196 9 4.91 10,690
BRAVO BRIO RESTAURANT GROUP IN COM 183 -9 (4.83) 13,800
CAREER EDUCATION CORP COM 106 New 18,500
ENGLOBAL CORP COM 32 New 12,100