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) 99

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.52%
Energy 31.41%
Financial 14.42%
Healthcare
Services 18.89%
Technology 22.26%
Transportation 1.44%
Utilities 2.28%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGLOBAL CORP COM -21 Sold Out 0
GUESS INC COM -191 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -516 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -681 Sold Out 0


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