DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 9
Decreased Positions 47
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 1.59%
Energy 28.63%
Financial 22.13%
Healthcare
Services 17.48%
Technology 19.95%
Transportation 1.09%
Utilities 1.99%

67 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMTECH SYS INC COM PAR $0.01N -785 Sold Out 0
DIANA SHIPPING INC COM -548 Sold Out 0
GLOBAL SOURCES LTD ORD 178 -81 (31.33) 21,642
GENCOR INDS INC COM 240 -75 (23.9) 26,425
BODY CENT CORP COM NEW 2 -1 (19.03) 73,739
DECKERS OUTDOOR CORP COM 514 -116 (18.41) 7,975
BLACKBERRY LTD COM 1,743 -362 (17.18) 229,675
C&J ENERGY SVCS LTD SHS 83 -14 (14.65) 15,000
APOLLO ED GROUP INC CL A 787 -126 (13.76) 70,825
HEWLETT PACKARD CO COM 1,743 -231 (11.7) 62,100
PENN WEST PETE LTD NEW COM 69 -9 (11.16) 89,526
DEMAND MEDIA INC COM NEW 413 -42 (9.22) 87,620
GEOSPACE TECHNOLOGIES CORP COM 569 -58 (9.18) 32,150
EXPRESS INC COM 506 -49 (8.82) 24,800
BANK AMER CORP COM 1,560 -147 (8.64) 95,450
VALE S A ADR 153 -13 (8.04) 30,900
LIQUIDITY SERVICES INC COM 983 -82 (7.71) 131,125
AEROPOSTALE COM 172 -14 (7.46) 162,500
GREEN DOT CORP CL A 4,391 -333 (7.06) 248,225
MICROSOFT CORP COM 5,814 -441 (7.05) 133,600