DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.26%
Energy 34.69%
Financial 17.91%
Healthcare
Services 16.46%
Technology 18.77%
Transportation 1.39%
Utilities 3.97%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERN STRATEGIC INCOME PTFL II COM -1,312 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1,284 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -1,219 Sold Out 0
EXXON MOBIL CORP COM 29,531 -828 (2.73) 296,917
ISHARES TR CORE US AGGBD ET -172 Sold Out 0
TOWER GROUP INTL LTD COM -133 Sold Out 0
BLACKBERRY LTD COM 2,808 -67 (2.34) 275,875
MICROSOFT CORP COM 7,119 -66 (0.92) 156,700
POWERSHARES ETF TRUST HI YLD EQ DVDN -58 Sold Out 0
WELLS FARGO & CO NEW COM 1,272 -41 (3.13) 24,724
DOLBY LABORATORIES INC COM 617 -35 (5.36) 13,250
APOLLO ED GROUP INC CL A 2,596 -32 (1.22) 93,495
GARMIN LTD SHS 1,966 -30 (1.5) 36,181
WILLIAMS PARTNERS L P COM UNIT L P -27 Sold Out 0
GLOBAL SOURCES LTD ORD 230 -26 (10.15) 32,323
CIRRUS LOGIC INC COM 246 -24 (8.94) 10,190
ING GROEP N V SPONSORED ADR 3,962 -18 (0.45) 287,700
SEI INVESTMENTS CO COM 1,115 -17 (1.51) 29,425
EXPEDITORS INTL WASH INC COM 834 -11 (1.34) 20,200
AEROPOSTALE COM 838 -8 (0.94) 200,025


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