DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2015

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.64%
Energy 30.48%
Financial 20.02%
Healthcare 0.22%
Services 13.75%
Technology 18.77%
Transportation 1.01%
Utilities 1.85%

72 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESTERN UN CO COM -2,705 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,152 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 1,400 -1,095 (43.89) 37,625
STRATEGIC GLOBAL INCOME FD COM -867 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -574 Sold Out 0
LINEAR TECHNOLOGY CORP COM -505 Sold Out 0
ORACLE CORP COM -484 Sold Out 0
EXPRESS INC COM -441 Sold Out 0
DEMAND MEDIA INC COM NEW 265 -221 (45.44) 45,070
MICROSOFT CORP COM 6,256 -175 (2.71) 125,450
SEI INVESTMENTS CO COM 1,036 -126 (10.86) 21,550
SYSCO CORP COM 2,289 -99 (4.15) 49,675
GLOBAL SOURCES LTD ORD -98 Sold Out 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 654 -91 (12.19) 147,250
HOME DEPOT INC COM 251 -84 (25) 1,875
APOLLO ED GROUP INC CL A 434 -78 (15.24) 55,625
DECKERS OUTDOOR CORP COM 331 -72 (17.92) 5,725
RPC INC COM 1,138 -71 (5.88) 75,250
EXELON CORP COM 1,600 -60 (3.6) 45,586
GREEN DOT CORP CL A 5,322 -52 (0.97) 239,425


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