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) 105

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.41%
Energy 30.53%
Financial 18.99%
Healthcare
Services 16.11%
Technology 22.77%
Transportation 1.42%
Utilities 1.98%

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 -240 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -425 Sold Out 0
BODY CENT CORP COM NEW 12 -1 (8.24) 91,066
CAREER EDUCATION CORP COM 65 New 16,500
GLOBAL SOURCES LTD ORD 176 New 31,517
BRAVO BRIO RESTAURANT GROUP IN COM 190 New 13,800
PENN WEST PETE LTD NEW COM 209 -4 (2.04) 100,776
VALE S A ADR 221 New 33,600
HOME DEPOT INC COM 230 New 2,050
ST JOE CO COM 254 -61 (19.29) 16,525
C&J ENERGY SVCS LTD SHS 278 New 17,575
PETMED EXPRESS INC COM 310 -46 (12.93) 19,025
CIRRUS LOGIC INC COM 316 -76 (19.43) 8,295
CONOCOPHILLIPS COM 333 65 24.30 5,116
GENCOR INDS INC COM 344 -25 (6.78) 34,725
AEROPOSTALE COM 385 -44 (10.25) 175,600
SPDR S&P 500 ETF TR TR UNIT 389 389 New 1,828
ISHARES TR S&P 500 GRWT ETF 436 436 New 3,710
EXPRESS INC COM 460 New 27,200
DEMAND MEDIA INC COM NEW 499 -39 (7.23) 96,520


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