DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 12
Decreased Positions 35
Positions with Activity 47
Sold Out Positions 11
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 1.26%
Energy 34.96%
Financial 16.86%
Healthcare 0.39%
Services 12.7%
Technology 15.77%
Transportation 1.41%
Utilities 4.12%

77 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 515 New 36,500
APOLLO ED GROUP INC CL A 2,679 -64 (2.32) 95,970
GREEN DOT CORP CL A 2,125 15 .69 109,715
3M CO COM 322 -2,784 (89.64) 2,335
ABBOTT LABS COM -1,187 Sold Out 0
AEROPOSTALE COM 849 -4 (0.42) 189,425
AMERN STRATEGIC INCOME PTFL II COM 1,245 New 148,225
ANNALY CAP MGMT INC COM 3,496 3,496 New 310,750
BANK OF AMERICA CORPORATION COM 1,829 New 113,250
BLACKBERRY LTD COM 1,978 -20 (1.02) 276,600
BLACKROCK CR ALLCTN INC TR COM 1,279 -16 (1.26) 94,588
BODY CENT CORP COM 444 397 839.53 423,025
BRAVO BRIO RESTAURANT GROUP IN COM 196 196 New 13,000
C&J ENERGY SVCS INC COM 638 New 21,075
CAPITAL ONE FINL CORP COM 215 215 New 2,875
CARBO CERAMICS INC COM 6,899 New 49,674
CAREER EDUCATION CORP COM 135 -95 (41.27) 18,500
CATERPILLAR INC DEL COM -339 Sold Out 0
COCA COLA CO COM 1,616 New 39,690
COHEN & STEERS INFRASTRUCTURE COM -2,287 Sold Out 0