DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.55%
Energy 31.68%
Financial 13.74%
Healthcare
Services 19.6%
Technology 22.43%
Transportation 1.43%
Utilities 2.18%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENGLOBAL CORP COM -20 Sold Out 0
GUESS INC COM -184 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -531 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -701 Sold Out 0
HOME DEPOT INC COM 238 238 New 2,050
GOLDMAN SACHS GROUP INC COM 556 -62 (10.08) 2,900
ENTERGY CORP NEW COM 246 246 New 3,162
CONOCOPHILLIPS COM 265 265 New 4,116
DECKERS OUTDOOR CORP COM 728 -82 (10.12) 9,775
CIRRUS LOGIC INC COM 323 -12 (3.7) 10,295
QUALCOMM INC COM 880 -36 (3.97) 12,110
LINEAR TECHNOLOGY CORP COM 635 -56 (8.07) 12,815
BRAVO BRIO RESTAURANT GROUP IN COM 182 New 13,800
ORACLE CORP COM 700 New 15,890
WAL-MART STORES INC COM 1,352 -29 (2.13) 16,100
CAREER EDUCATION CORP COM 88 -11 (10.81) 16,500
C&J ENERGY SVCS INC COM 228 -45 (16.61) 17,575
MAXIM INTEGRATED PRODS INC COM 633 New 17,795
EXPEDITORS INTL WASH INC COM 914 -60 (6.19) 18,950
VSE CORP COM 1,670 -58 (3.37) 20,075