DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 12
Decreased Positions 21
Positions with Activity 33
Sold Out Positions 8
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 0.42%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 1.19%
Energy 35.21%
Financial 17.05%
Healthcare
Services 16.19%
Technology 19.62%
Transportation 1.35%
Utilities 3.68%

72 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 524 New 36,500
APOLLO ED GROUP INC CL A 2,611 -32 (1.22) 93,495
GREEN DOT CORP CL A 4,933 2,652 116.22 274,225
3M CO COM 208 New 1,475
AEROPOSTALE COM 664 -6 (0.94) 200,025
AMERN STRATEGIC INCOME PTFL II COM -1,294 Sold Out 0
ANNALY CAP MGMT INC COM 3,449 New 310,750
BANK OF AMERICA CORPORATION COM 1,719 New 112,750
BLACKBERRY LTD COM 2,574 -62 (2.34) 275,875
BLACKROCK CR ALLCTN INC TR COM -1,272 Sold Out 0
BODY CENT CORP COM 539 196 57.12 1,034,925
BRAVO BRIO RESTAURANT GROUP IN COM 216 10 5.07 14,500
C&J ENERGY SVCS INC COM 631 New 21,075
CAPITAL ONE FINL CORP COM 229 New 2,875
CARBO CERAMICS INC COM 6,144 New 49,334
CAREER EDUCATION CORP COM 95 New 18,500
CIRRUS LOGIC INC COM 229 -22 (8.94) 10,190
COCA COLA CO COM 1,484 New 37,780
DECKERS OUTDOOR CORP COM 963 New 10,875
DEMAND MEDIA INC COM 2,942 New 541,750