DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 504
New Positions 45
Increased Positions 172
Decreased Positions 253
Positions with Activity 425
Sold Out Positions 47
Total Mkt Value (in $ millions) 980

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.75%
Conglomerates 0.29%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 7.11%
Energy 7.15%
Financial 47.48%
Healthcare 4.12%
Services 6.24%
Technology 9.3%
Transportation 2.04%
Utilities 2.88%

425 Activity 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 122,282 73 .06 1,620,707
JPMORGAN CHASE & CO ALERIAN ML ETN 57,811 1,899 3.40 1,203,636
UBS AG JERSEY BRH ALERIAN INFRST 50,647 8,377 19.82 1,252,719
SPDR S&P 500 ETF TR TR UNIT 44,887 -7,458 (14.25) 241,168
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 34,644 7 .02 686,286
SPDR INDEX SHS FDS EURO STOXX 50 29,242 8,944 44.06 684,658
COCA COLA CO COM 28,613 -1,687 (5.57) 704,933
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,971 49 .21 559,325
FEDEX CORP COM 12,640 -215 (1.67) 94,503
PHILIP MORRIS INTL INC COM 11,562 -539 (4.46) 136,358
EXXON MOBIL CORP COM 11,559 788 7.31 115,656
ENTERPRISE PRODS PARTNERS L P COM 8,254 822 11.06 112,977
ISHARES RUSSELL 2000 ETF 7,512 -788 (9.5) 66,859
GENERAL AMERN INVS INC COM 7,069 -133 (1.85) 201,576
WAL-MART STORES INC COM 6,795 69 1.03 87,990
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,739 929 16.00 119,828
CORE LABORATORIES N V COM 5,857 -3,596 (38.04) 27,693
GULFPORT ENERGY CORP COM NEW 5,757 -1,637 (22.14) 76,560
FACEBOOK INC CL A 5,213 2,443 88.18 87,289
ISHARES MSCI EAFE ETF 4,959 675 15.77 73,813


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