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) 105

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.4%
Energy 30.7%
Financial 18.96%
Healthcare
Services 16.17%
Technology 22.57%
Transportation 1.43%
Utilities 1.97%

64 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM 455 -52 (10.25) 175,600
AMTECH SYS INC COM PAR $0.01N 1,682 -192 (10.24) 143,790
APOLLO ED GROUP INC CL A 1,353 -109 (7.43) 82,125
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 814 -63 (7.17) 151,500
BANK AMER CORP COM 1,748 -68 (3.73) 104,475
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,195 -189 (7.93) 69,350
BLACKBERRY LTD COM 2,848 113 4.12 277,325
BODY CENT CORP COM NEW 18 -2 (8.24) 91,066
BRAVO BRIO RESTAURANT GROUP IN COM 193 New 13,800
C&J ENERGY SVCS LTD SHS 276 New 17,575
CARBO CERAMICS INC COM 3,586 536 17.58 88,018
CAREER EDUCATION CORP COM 67 New 16,500
CIRRUS LOGIC INC COM 305 -74 (19.43) 8,295
COCA COLA CO COM 1,477 -80 (5.16) 35,830
CONOCOPHILLIPS COM 336 66 24.30 5,116
DECKERS OUTDOOR CORP COM 727 New 9,775
DEMAND MEDIA INC COM NEW 511 -40 (7.23) 96,520
DIANA SHIPPING INC COM 557 -21 (3.59) 80,550
DOLBY LABORATORIES INC COM 2,577 -91 (3.42) 64,950
ENTERGY CORP NEW COM -241 Sold Out 0