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) 99

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.52%
Energy 31.41%
Financial 14.42%
Healthcare
Services 18.89%
Technology 22.26%
Transportation 1.44%
Utilities 2.28%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENGLOBAL CORP COM -21 Sold Out 0
GUESS INC COM -191 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -516 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -681 Sold Out 0
C&J ENERGY SVCS LTD SHS 209 -42 (16.61) 17,575
EXPRESS INC COM 440 -67 (13.17) 27,200
CAREER EDUCATION CORP COM 87 -11 (10.81) 16,500
DECKERS OUTDOOR CORP COM 710 -80 (10.12) 9,775
GOLDMAN SACHS GROUP INC COM 545 -61 (10.08) 2,900
SILICOM LTD ORD 2,283 -242 (9.6) 54,875
GENCOR INDS INC COM 372 -35 (8.7) 37,250
LINEAR TECHNOLOGY CORP COM 598 -53 (8.07) 12,815
VALE S A ADR 191 -16 (7.95) 33,600
ING GROEP N V SPONSORED ADR 3,677 -315 (7.88) 252,400
PENN WEST PETE LTD NEW COM 171 -13 (7.3) 102,876
AMTECH SYS INC COM PAR $0.01N 1,748 -137 (7.28) 160,190
SYNACOR INC COM 1,145 -85 (6.91) 467,500
HEWLETT PACKARD CO COM 2,291 -170 (6.91) 72,755
EXPEDITORS INTL WASH INC COM 909 -60 (6.19) 18,950
WEIGHT WATCHERS INTL INC NEW COM 801 -46 (5.43) 108,425