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) 87

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 1.59%
Energy 28.13%
Financial 22.46%
Healthcare
Services 17.52%
Technology 19.93%
Transportation 1.12%
Utilities 2.06%

67 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMTECH SYS INC COM PAR $0.01N -776 Sold Out 0
DIANA SHIPPING INC COM -527 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 364 New 1,828
HOME DEPOT INC COM 294 53 21.95 2,500
CATERPILLAR INC DEL COM 193 193 New 2,550
GOLDMAN SACHS GROUP INC COM 506 New 2,675
ISHARES TR S&P 500 GRWT ETF 416 New 3,710
CONOCOPHILLIPS COM 235 New 5,116
DECKERS OUTDOOR CORP COM 513 -116 (18.41) 7,975
CIRRUS LOGIC INC COM 250 New 8,295
INTERNATIONAL BUSINESS MACHS COM 1,269 -61 (4.58) 8,545
QUALCOMM INC COM 642 -20 (3.03) 11,195
LINEAR TECHNOLOGY CORP COM 487 New 11,960
BRAVO BRIO RESTAURANT GROUP IN COM 172 New 13,800
ANNALY CAP MGMT INC COM 148 148 New 14,500
C&J ENERGY SVCS LTD SHS 63 -11 (14.65) 15,000
ORACLE CORP COM 572 -13 (2.2) 15,540
CAREER EDUCATION CORP COM 58 New 16,500
ST JOE CO COM 290 New 16,525
MAXIM INTEGRATED PRODS INC COM 565 -15 (2.62) 16,910


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