DIVERSIFIED TRUST CO Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,022

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.8%
Conglomerates 0.3%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.55%
Energy 6.87%
Financial 47.61%
Healthcare 4.24%
Services 6.24%
Technology 9.36%
Transportation 2.14%
Utilities 3.01%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 125,913 75 .06 1,620,707
JPMORGAN CHASE & CO ALERIAN ML ETN 62,842 2,064 3.40 1,203,636
UBS AG JERSEY BRH ALERIAN INFRST 55,157 9,123 19.82 1,252,719
SPDR S&P 500 ETF TR TR UNIT 47,684 -7,922 (14.25) 241,168
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 36,030 7 .02 686,286
COCA COLA CO COM 28,902 -1,704 (5.57) 704,933
SPDR INDEX SHS FDS EURO STOXX 50 28,701 8,778 44.06 684,658
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,114 53 .21 559,325
COCA COLA BOTTLING CO CONS COM 15,189 New 214,285
FEDEX CORP COM 14,257 -242 (1.67) 94,503
EXXON MOBIL CORP COM 11,933 813 7.31 115,656
PHILIP MORRIS INTL INC COM 11,570 -540 (4.46) 136,358
ENTERPRISE PRODS PARTNERS L P COM 8,913 888 11.06 112,977
ISHARES TR RUSSELL 2000 ETF 7,595 -797 (9.5) 66,859
GENERAL AMERN INVS INC COM 7,478 -141 (1.85) 201,576
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,118 982 16.00 119,828
WAL-MART STORES INC COM 6,685 68 1.03 87,990
FACEBOOK INC CL A 6,563 3,076 88.18 87,289
UNITEDHEALTH GROUP INC COM 6,138 New 72,484
TESLA MTRS INC COM 5,400 713 15.20 24,154