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 1.27%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.47%
Energy 32.37%
Financial 15.59%
Healthcare
Services 19.49%
Technology 21.7%
Transportation 1.37%
Utilities 1.98%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -233 Sold Out 0
ANNALY CAP MGMT INC COM -3,592 Sold Out 0
CAPITAL ONE FINL CORP COM -238 Sold Out 0
EMERSON RADIO CORP COM NEW -61 Sold Out 0
REGIONS FINL CORP NEW COM -577 Sold Out 0
TOWER GROUP INC COM -1,221 Sold Out 0