DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 12
Decreased Positions 35
Positions with Activity 47
Sold Out Positions 11
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.26%
Energy 34.82%
Financial 16.87%
Healthcare 0.4%
Services 12.74%
Technology 15.91%
Transportation 1.4%
Utilities 4.16%

77 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRAVO BRIO RESTAURANT GROUP IN COM 196 196 New 13,000
PEERLESS SYS CORP COM 180 New 48,100
TOWER GROUP INTL LTD COM 170 New 66,857
CAREER EDUCATION CORP COM 128 -90 (41.27) 18,500
EMERSON RADIO CORP COM NEW 119 New 56,875
ENGLOBAL CORP COM 20 New 12,100
ABBOTT LABS COM -1,158 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,860 Sold Out 0
CATERPILLAR INC DEL COM -338 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -2,266 Sold Out 0
EATON VANCE ENHANCED EQ INC FD COM -626 Sold Out 0
INTUIT COM -1,408 Sold Out 0
LILLY ELI & CO COM -1,290 Sold Out 0
PEPSICO INC COM -212 Sold Out 0
STRYKER CORP COM -789 Sold Out 0
TCF FINL CORP COM -291 Sold Out 0
TEXAS INSTRS INC COM -716 Sold Out 0


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