DIVERSIFIED INVESTMENT STRATEGIES, LLC Information

11939 BRICKSOME AVENUE, BATON ROUGE, Louisiana, 70816,

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.26%
Energy 34.59%
Financial 17.96%
Healthcare
Services 16.42%
Technology 18.84%
Transportation 1.4%
Utilities 3.85%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERN STRATEGIC INCOME PTFL II COM -1,300 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1,281 Sold Out 0
ISHARES TR CORE US AGGBD ET -172 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -1,205 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN -58 Sold Out 0
TOWER GROUP INTL LTD COM -130 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -26 Sold Out 0
ENGLOBAL CORP COM 31 New 12,100
CAREER EDUCATION CORP COM 100 New 18,500
EMERSON RADIO CORP COM NEW 127 New 56,875
PEERLESS SYS CORP COM 168 New 45,300
BRAVO BRIO RESTAURANT GROUP IN COM 210 10 5.07 14,500
3M CO COM 213 New 1,475
CAPITAL ONE FINL CORP COM 235 New 2,875
GLOBAL SOURCES LTD ORD 238 -27 (10.15) 32,323
CIRRUS LOGIC INC COM 242 -24 (8.94) 10,190
GUESS INC COM 265 New 10,250
PETMED EXPRESS INC COM 314 New 21,850
BODY CENT CORP COM 414 151 57.12 1,034,925
EXPRESS INC COM 457 New 31,325


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