DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 573
New Positions 114
Increased Positions 209
Decreased Positions 342
Positions with Activity 551
Sold Out Positions 144
Total Mkt Value (in $ millions) 876

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.57%
Conglomerates 0.25%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 7.54%
Energy 9.4%
Financial 36.45%
Healthcare 4.42%
Services 7.28%
Technology 11.11%
Transportation 2.09%
Utilities 4.43%

551 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 120,752 -5,274 (4.19) 1,552,880
UBS AG JERSEY BRH ALERIAN INFRST 79,497 23,062 40.87 1,764,650
JPMORGAN CHASE & CO ALERIAN ML ETN 57,936 -5,315 (8.4) 1,102,501
SPDR S&P 500 ETF TR TR UNIT 57,121 9,097 18.94 286,851
COCA COLA CO COM 24,872 -4,354 (14.9) 599,912
ISHARES TR RUSSELL 2000 ETF 18,678 10,965 142.15 161,900
COCA COLA BOTTLING CO CONS COM 16,491 109 .67 215,710
PHILIP MORRIS INTL INC COM 11,138 -318 (2.78) 132,568
EXXON MOBIL CORP COM 10,921 -157 (1.41) 114,022
FEDEX CORP COM 10,037 -4,495 (30.93) 65,270
ENTERPRISE PRODS PARTNERS L P COM 9,076 65 .72 227,582
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,662 8,662 New 106,279
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,508 586 8.46 129,969
BAIDU INC SPON ADR REP A 7,275 3,748 106.23 33,379
WAL-MART STORES INC COM 6,415 -252 (3.79) 84,659
PRICELINE GRP INC COM NEW 6,347 3,798 149.00 5,453
FACEBOOK INC CL A 5,966 -798 (11.79) 76,996
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,563 162 3.00 92,019
JPMORGAN CHASE BK N A LONDON WT EXP 092914 5,176 5,176 New 309,257
VANGUARD INDEX FDS S&P 500 ETF SHS 5,123 913 21.68 28,061


Create your free portfolio