DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 9
Decreased Positions 47
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 1.6%
Energy 28.14%
Financial 22.13%
Healthcare
Services 17.62%
Technology 20.16%
Transportation 1.14%
Utilities 1.98%

67 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM 174 -14 (7.46) 162,500
AMTECH SYS INC COM PAR $0.01N -768 Sold Out 0
ANNALY CAP MGMT INC COM 147 147 New 14,500
APOLLO ED GROUP INC CL A 775 -124 (13.76) 70,825
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 592 -14 (2.24) 148,100
BANK AMER CORP COM 1,513 -143 (8.64) 95,450
BARCLAYS BANK PLC ETN DJUBS SGAR38 1,811 27 1.51 70,400
BLACKBERRY LTD COM 1,716 -356 (17.18) 229,675
BODY CENT CORP COM NEW 3 -1 (19.03) 73,739
BRAVO BRIO RESTAURANT GROUP IN COM 172 New 13,800
C&J ENERGY SVCS LTD SHS 74 -13 (14.65) 15,000
CARBO CERAMICS INC COM 2,102 -105 (4.77) 83,819
CAREER EDUCATION CORP COM 59 New 16,500
CATERPILLAR INC DEL COM 194 194 New 2,550
CIRRUS LOGIC INC COM 244 New 8,295
COCA COLA CO COM 1,373 -21 (1.51) 35,288
CONOCOPHILLIPS COM 247 New 5,116
DECKERS OUTDOOR CORP COM 506 -114 (18.41) 7,975
DEMAND MEDIA INC COM NEW 400 -41 (9.22) 87,620
DIANA SHIPPING INC COM -542 Sold Out 0


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