DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 4
Increased Positions 9
Decreased Positions 44
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 1.42%
Energy 30.3%
Financial 19.15%
Healthcare
Services 16.11%
Technology 22.9%
Transportation 1.42%
Utilities 1.98%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENTERGY CORP NEW COM -242 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -436 Sold Out 0
CIRRUS LOGIC INC COM 314 -76 (19.43) 8,295
ST JOE CO COM 258 -62 (19.29) 16,525
PETMED EXPRESS INC COM 316 -47 (12.93) 19,025
SYNACOR INC COM 796 -106 (11.77) 412,500
AEROPOSTALE COM 369 -42 (10.25) 175,600
AMTECH SYS INC COM PAR $0.01N 1,664 -190 (10.24) 143,790
ING GROEP N V SPONSORED ADR 3,786 -376 (9.03) 229,600
SWEDISH EXPT CR CORP MLCX GRN ETN23 1,828 -171 (8.57) 411,700
LIQUIDITY SERVICES INC COM 1,458 -135 (8.5) 142,075
BODY CENT CORP COM NEW 9 -1 (8.24) 91,066
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,080 -179 (7.93) 69,350
RIGHTSIDE GROUP LTD COM 828 -71 (7.85) 103,150
GOLDMAN SACHS GROUP INC COM 559 -47 (7.76) 2,675
WEIGHT WATCHERS INTL INC NEW COM 587 -49 (7.68) 100,100
SYSCO CORP COM 2,051 -165 (7.45) 54,625
APOLLO ED GROUP INC CL A 1,358 -109 (7.43) 82,125
DEMAND MEDIA INC COM NEW 503 -39 (7.23) 96,520
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 801 -62 (7.17) 151,500