DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.26%
Energy 34.69%
Financial 17.91%
Healthcare
Services 16.46%
Technology 18.77%
Transportation 1.39%
Utilities 3.97%

71 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 477 New 36,500
APOLLO ED GROUP INC CL A 2,596 -32 (1.22) 93,495
GREEN DOT CORP CL A 5,180 2,784 116.22 274,225
3M CO COM 212 New 1,475
AEROPOSTALE COM 838 -8 (0.94) 200,025
AMERN STRATEGIC INCOME PTFL II COM -1,312 Sold Out 0
ANNALY CAP MGMT INC COM 3,698 New 310,750
BANK OF AMERICA CORPORATION COM 1,814 New 112,750
BLACKBERRY LTD COM 2,808 -67 (2.34) 275,875
BLACKROCK CR ALLCTN INC TR COM -1,284 Sold Out 0
BODY CENT CORP COM 415 151 57.12 1,034,925
BRAVO BRIO RESTAURANT GROUP IN COM 209 10 5.07 14,500
C&J ENERGY SVCS INC COM 605 New 21,075
CAPITAL ONE FINL CORP COM 236 New 2,875
CARBO CERAMICS INC COM 5,308 New 49,334
CAREER EDUCATION CORP COM 102 New 18,500
CIRRUS LOGIC INC COM 246 -24 (8.94) 10,190
COCA COLA CO COM 1,576 New 37,780
DECKERS OUTDOOR CORP COM 1,003 New 10,875
DIANA SHIPPING INC COM 897 New 84,300