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 0.37%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 1.28%
Energy 33.77%
Financial 18.39%
Healthcare
Services 16.12%
Technology 19.54%
Transportation 1.42%
Utilities 4.08%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKROCK CR ALLCTN INC TR COM -1,249 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -1,281 Sold Out 0
ISHARES TR CORE US AGGBD ET -170 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -1,180 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN -58 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -27 Sold Out 0
GLOBAL SOURCES LTD ORD 226 -25 (10.15) 32,323
CIRRUS LOGIC INC COM 232 -23 (8.94) 10,190
DOLBY LABORATORIES INC COM 576 -33 (5.36) 13,250
WELLS FARGO & CO NEW COM 1,298 -42 (3.13) 24,724
EXXON MOBIL CORP COM 28,825 -808 (2.73) 296,917
BLACKBERRY LTD COM 3,037 -73 (2.34) 275,875
SEI INVESTMENTS CO COM 1,100 -17 (1.51) 29,425
GARMIN LTD SHS 1,920 -29 (1.5) 36,181
EXPEDITORS INTL WASH INC COM 854 -12 (1.34) 20,200
APOLLO ED GROUP INC CL A 2,490 -31 (1.22) 93,495
AEROPOSTALE COM 752 -7 (0.94) 200,025
MICROSOFT CORP COM 7,290 -67 (0.92) 156,700
ING GROEP N V SPONSORED ADR 4,108 -19 (0.45) 287,700
3M CO COM 214 New 1,475