DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.49%
Energy 32.05%
Financial 14.26%
Healthcare
Services 18.59%
Technology 22.46%
Transportation 1.35%
Utilities 2.22%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM 677 -15 (2.19) 195,650
MAXIM INTEGRATED PRODS INC COM 618 New 17,795
LINEAR TECHNOLOGY CORP COM 608 -53 (8.07) 12,815
GOLDMAN SACHS GROUP INC COM 578 -65 (10.08) 2,900
DIANA SHIPPING INC COM 521 -5 (0.89) 83,550
EXPRESS INC COM 474 -72 (13.17) 27,200
ST JOE CO COM 382 New 20,475
PETMED EXPRESS INC COM 373 New 21,850
GENCOR INDS INC COM 355 -34 (8.7) 37,250
CIRRUS LOGIC INC COM 354 -14 (3.7) 10,295
CONOCOPHILLIPS COM 281 281 New 4,116
C&J ENERGY SVCS LTD SHS 256 -51 (16.61) 17,575
PENN WEST PETE LTD NEW COM 251 -20 (7.3) 102,876
ENTERGY CORP NEW COM 248 248 New 3,162
VALE S A ADR 239 -21 (7.95) 33,600
HOME DEPOT INC COM 234 234 New 2,050
BRAVO BRIO RESTAURANT GROUP IN COM 210 New 13,800
GLOBAL SOURCES LTD ORD 174 -4 (2.49) 31,517
CAREER EDUCATION CORP COM 80 -10 (10.81) 16,500
BODY CENT CORP COM NEW 15 -1 (3.5) 99,246