DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 12
Decreased Positions 19
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.3%
Energy 33.4%
Financial 18.7%
Healthcare
Services 16.04%
Technology 19.58%
Transportation 1.41%
Utilities 4.19%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIVERSIFIED REAL ASSET INC FD COM SHS -1,288 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1,257 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -1,183 Sold Out 0
EXXON MOBIL CORP COM 28,837 -808 (2.73) 296,917
ISHARES TR CORE US AGGBD ET -170 Sold Out 0
BLACKBERRY LTD COM 3,004 -72 (2.34) 275,875
MICROSOFT CORP COM 7,446 -69 (0.92) 156,700
POWERSHARES ETF TRUST HI YLD EQ DVDN -58 Sold Out 0
WELLS FARGO & CO NEW COM 1,319 -43 (3.13) 24,724
DOLBY LABORATORIES INC COM 569 -32 (5.36) 13,250
APOLLO ED GROUP INC CL A 2,438 -30 (1.22) 93,495
GARMIN LTD SHS 1,885 -29 (1.5) 36,181
WILLIAMS PARTNERS L P COM UNIT L P -27 Sold Out 0
GLOBAL SOURCES LTD ORD 226 -26 (10.15) 32,323
CIRRUS LOGIC INC COM 226 -22 (8.94) 10,190
ING GROEP N V SPONSORED ADR 4,278 -19 (0.45) 287,700
SEI INVESTMENTS CO COM 1,084 -17 (1.51) 29,425
EXPEDITORS INTL WASH INC COM 855 -12 (1.34) 20,200
AEROPOSTALE COM 742 -7 (0.94) 200,025
3M CO COM 216 New 1,475