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) 100

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.41%
Energy 30.21%
Financial 20.69%
Healthcare
Services 15.16%
Technology 21.94%
Transportation 1.5%
Utilities 1.93%

64 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM 314 -36 (10.25) 175,600
AMTECH SYS INC COM PAR $0.01N 1,544 -176 (10.24) 143,790
APOLLO ED GROUP INC CL A 1,062 -85 (7.43) 82,125
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 751 -58 (7.17) 151,500
BANK AMER CORP COM 1,779 -69 (3.73) 104,475
BARCLAYS BANK PLC ETN DJUBS SGAR38 2,091 -180 (7.93) 69,350
BLACKBERRY LTD COM 2,208 87 4.12 277,325
BODY CENT CORP COM NEW 5 (8.24) 91,066
BRAVO BRIO RESTAURANT GROUP IN COM 185 New 13,800
C&J ENERGY SVCS LTD SHS 225 New 17,575
CARBO CERAMICS INC COM 3,414 510 17.58 88,018
CAREER EDUCATION CORP COM 56 New 16,500
CIRRUS LOGIC INC COM 279 -67 (19.43) 8,295
COCA COLA CO COM 1,415 -77 (5.16) 35,830
CONOCOPHILLIPS COM 310 61 24.30 5,116
DECKERS OUTDOOR CORP COM 721 New 9,775
DEMAND MEDIA INC COM NEW 609 -47 (7.23) 96,520
DIANA SHIPPING INC COM 586 -22 (3.59) 80,550
DOLBY LABORATORIES INC COM 2,542 -90 (3.42) 64,950
ENTERGY CORP NEW COM -227 Sold Out 0