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) 111

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.46%
Energy 31.3%
Financial 15.48%
Healthcare
Services 19.47%
Technology 22.97%
Transportation 1.33%
Utilities 2.21%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 630 New 3,225
DIANA SHIPPING INC COM 577 New 84,300
MAXIM INTEGRATED PRODS INC COM 563 New 17,795
ISHARES TR S&P 500 GRWT ETF 514 -41 (7.45) 4,535
EXPRESS INC COM 470 New 31,325
AEROPOSTALE COM 468 New 200,025
PEERLESS SYS CORP COM 442 132 42.49 64,550
GENCOR INDS INC COM 380 -83 (17.91) 40,800
ST JOE CO COM 378 -59 (13.52) 20,475
PETMED EXPRESS INC COM 313 New 21,850
VALE S A ADR 298 New 36,500
C&J ENERGY SVCS INC COM 282 New 21,075
CIRRUS LOGIC INC COM 253 12 4.91 10,690
PENN WEST PETE LTD NEW COM 247 -6 (2.55) 110,976
GLOBAL SOURCES LTD ORD 209 New 32,323
GUESS INC COM 209 New 10,250
BRAVO BRIO RESTAURANT GROUP IN COM 180 -9 (4.83) 13,800
CAREER EDUCATION CORP COM 127 New 18,500
BODY CENT CORP COM NEW 118 -1 (0.63) 102,841
ENGLOBAL CORP COM 22 New 12,100


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