DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 9
Decreased Positions 24
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.47%
Energy 32.37%
Financial 15.59%
Healthcare
Services 19.49%
Technology 21.7%
Transportation 1.37%
Utilities 1.98%

66 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -233 Sold Out 0
AEROPOSTALE COM 690 New 200,025
AMTECH SYS INC COM PAR $0.01N 1,589 New 172,765
ANNALY CAP MGMT INC COM -3,592 Sold Out 0
APOLLO ED GROUP INC CL A 2,878 -35 (1.2) 92,370
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,063 -7 (0.64) 171,200
BANK AMER CORP COM 1,902 -26 (1.33) 111,250
BARCLAYS BANK PLC ETN DJUBS SGAR38 3,130 -4 (0.13) 76,350
BLACKBERRY LTD COM 2,829 -29 (1.02) 273,075
BODY CENT CORP COM NEW 295 -2 (0.63) 102,841
BRAVO BRIO RESTAURANT GROUP IN COM 184 -9 (4.83) 13,800
C&J ENERGY SVCS INC COM 405 New 21,075
CAPITAL ONE FINL CORP COM -238 Sold Out 0
CARBO CERAMICS INC COM 2,646 271 11.42 54,969
CAREER EDUCATION CORP COM 105 New 18,500
CIRRUS LOGIC INC COM 194 9 4.91 10,690
COCA COLA CO COM 1,679 New 37,780
DECKERS OUTDOOR CORP COM 1,044 New 10,875
DEMAND MEDIA INC COM NEW 613 New 108,350
DIANA SHIPPING INC COM 653 New 84,300