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) 129

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 1.41%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.2%
Energy 36.28%
Financial 16.54%
Healthcare
Services 15.82%
Technology 19.48%
Transportation 1.36%
Utilities 3.6%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 641 New 15,890
AEROPOSTALE COM 638 -6 (0.94) 200,025
LINEAR TECHNOLOGY CORP COM 614 New 13,940
DOLBY LABORATORIES INC COM 594 -34 (5.36) 13,250
REGIONS FINL CORP NEW COM 589 New 56,875
BODY CENT CORP COM 566 206 57.12 1,034,925
ST JOE CO COM 566 New 23,675
GOLDMAN SACHS GROUP INC COM 566 New 3,225
GENCOR INDS INC COM 547 New 49,700
VALE S A ADR 531 New 36,500
MAXIM INTEGRATED PRODS INC COM 523 New 17,795
ISHARES TR S&P 500 GRWT ETF 521 New 4,900
EXPRESS INC COM 508 New 31,325
PETMED EXPRESS INC COM 307 New 21,850
GUESS INC COM 271 New 10,250
GLOBAL SOURCES LTD ORD 241 -27 (10.15) 32,323
CIRRUS LOGIC INC COM 238 -23 (8.94) 10,190
CAPITAL ONE FINL CORP COM 235 New 2,875
BRAVO BRIO RESTAURANT GROUP IN COM 227 11 5.07 14,500
3M CO COM 214 New 1,475