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) 85

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 1.47%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 1.62%
Energy 28.24%
Financial 22.09%
Healthcare
Services 17.66%
Technology 20.02%
Transportation 1.11%
Utilities 2.01%

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 -784 Sold Out 0
DIANA SHIPPING INC COM -536 Sold Out 0
BODY CENT CORP COM NEW 2 -1 (19.03) 73,739
PENN WEST PETE LTD NEW COM 58 -7 (11.16) 89,526
CAREER EDUCATION CORP COM 60 New 16,500
C&J ENERGY SVCS LTD SHS 78 -13 (14.65) 15,000
SFX ENTMT INC COM 131 131 New 130,000
VALE S A ADR 146 -13 (8.04) 30,900
ANNALY CAP MGMT INC COM 146 146 New 14,500
BRAVO BRIO RESTAURANT GROUP IN COM 168 New 13,800
AEROPOSTALE COM 171 -14 (7.46) 162,500
GLOBAL SOURCES LTD ORD 176 -80 (31.33) 21,642
CATERPILLAR INC DEL COM 191 191 New 2,550
GENCOR INDS INC COM 240 -75 (23.9) 26,425
CIRRUS LOGIC INC COM 240 New 8,295
CONOCOPHILLIPS COM 244 New 5,116
HOME DEPOT INC COM 283 51 21.95 2,500
ST JOE CO COM 288 New 16,525
PETMED EXPRESS INC COM 311 New 19,025
SPDR S&P 500 ETF TR TR UNIT 351 New 1,828


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