DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 12
Decreased Positions 35
Positions with Activity 47
Sold Out Positions 11
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 1.25%
Energy 34.76%
Financial 16.73%
Healthcare 0.39%
Services 12.84%
Technology 15.59%
Transportation 1.42%
Utilities 4.08%

77 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -1,177 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,016 Sold Out 0
CATERPILLAR INC DEL COM -341 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -2,298 Sold Out 0
EATON VANCE ENHANCED EQ INC FD COM -631 Sold Out 0
INTUIT COM -1,421 Sold Out 0
LILLY ELI & CO COM -1,293 Sold Out 0
PEPSICO INC COM -216 Sold Out 0
STRYKER CORP COM -777 Sold Out 0
TCF FINL CORP COM -302 Sold Out 0
TEXAS INSTRS INC COM -726 Sold Out 0
3M CO COM 322 -2,789 (89.64) 2,335
CAPITAL ONE FINL CORP COM 215 215 New 2,875
JOHNSON & JOHNSON COM 304 -4,819 (94.07) 3,030
SPDR S&P 500 ETF TR TR UNIT 620 -61 (8.95) 3,308
MEDTRONIC INC COM 204 -2,853 (93.33) 3,495
GOLDMAN SACHS GROUP INC COM 582 New 3,625
ISHARES S&P 500 GRWT ETF 488 New 4,900
GUESS INC COM 276 New 10,250
TRANSOCEAN LTD REG SHS 445 New 10,752