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) 98

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 1.27%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.48%
Energy 30.04%
Financial 21.85%
Healthcare
Services 14.98%
Technology 21.32%
Transportation 1.57%
Utilities 1.95%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENTERGY CORP NEW COM -222 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -387 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 385 385 New 1,828
HOME DEPOT INC COM 239 New 2,050
GOLDMAN SACHS GROUP INC COM 554 -47 (7.76) 2,675
ISHARES TR S&P 500 GRWT ETF 438 438 New 3,710
CONOCOPHILLIPS COM 266 52 24.30 5,116
CIRRUS LOGIC INC COM 277 -67 (19.43) 8,295
INTERNATIONAL BUSINESS MACHS COM 1,441 1,441 New 8,955
DECKERS OUTDOOR CORP COM 699 New 9,775
QUALCOMM INC COM 744 -36 (4.67) 11,545
LINEAR TECHNOLOGY CORP COM 490 -35 (6.67) 11,960
BRAVO BRIO RESTAURANT GROUP IN COM 174 New 13,800
ORACLE CORP COM 630 New 15,890
WAL-MART STORES INC COM 1,162 New 16,100
CAREER EDUCATION CORP COM 52 New 16,500
ST JOE CO COM 266 -63 (19.29) 16,525
MAXIM INTEGRATED PRODS INC COM 598 -15 (2.42) 17,365
C&J ENERGY SVCS LTD SHS 170 New 17,575
PETMED EXPRESS INC COM 321 -48 (12.93) 19,025