DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.55%
Energy 31.87%
Financial 13.55%
Healthcare
Services 19.63%
Technology 22.22%
Transportation 1.42%
Utilities 2.25%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -697 Sold Out 0
EXXON MOBIL CORP COM 26,438 -632 (2.33) 298,600
ISHARES TR S&P 500 GRWT ETF -527 Sold Out 0
ING GROEP N V SPONSORED ADR 3,743 -320 (7.88) 252,400
SILICOM LTD ORD 2,552 -271 (9.6) 54,875
MICROSOFT CORP COM 6,614 -258 (3.75) 150,825
HEWLETT PACKARD CO COM 2,535 -188 (6.91) 72,755
GUESS INC COM -186 Sold Out 0
WESTERN UN CO COM 3,052 -142 (4.43) 156,350
AMTECH SYS INC COM PAR $0.01N 1,733 -136 (7.28) 160,190
APOLLO ED GROUP INC CL A 2,453 -101 (3.95) 88,720
GREEN DOT CORP CL A 4,157 -86 (2.04) 268,050
SYSCO CORP COM 2,301 -83 (3.48) 59,025
DECKERS OUTDOOR CORP COM 726 -82 (10.12) 9,775
SYNACOR INC COM 1,038 -77 (6.91) 467,500
BLACKBERRY LTD COM 2,879 -73 (2.46) 266,350
WEIGHT WATCHERS INTL INC NEW COM 1,228 -71 (5.43) 108,425
EXELON CORP COM 2,114 -70 (3.22) 62,311
GARMIN LTD SHS 1,729 -67 (3.73) 34,831
GOLDMAN SACHS GROUP INC COM 550 -62 (10.08) 2,900