DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 428
New Positions 32
Increased Positions 129
Decreased Positions 218
Positions with Activity 347
Sold Out Positions 48
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.46%
Conglomerates 0.16%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 9.5%
Energy 5.12%
Financial 43.8%
Healthcare 5.11%
Services 6.66%
Technology 10.54%
Transportation 2.06%
Utilities 3.46%

347 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 112,503 1,098 .99 1,488,721
SPDR S&P 500 ETF TR TR UNIT 74,220 -6,613 (8.18) 375,473
UBS AG JERSEY BRH ALERIAN INFRST 39,807 -5,022 (11.2) 1,245,924
COCA COLA BOTTLING CO CONS COM 32,261 366 1.15 209,177
ISHARES TR RUSSELL 2000 ETF 25,580 623 2.49 222,046
COCA COLA CO COM 23,217 9 .04 590,458
VANGUARD INDEX FDS S&P 500 ETF SHS 20,973 5,328 34.05 115,805
ISHARES TR RUS MID-CAP ETF 18,502 843 4.77 114,257
FEDEX CORP COM 9,871 -280 (2.76) 65,541
PHILIP MORRIS INTL INC COM 8,086 280 3.59 101,329
NOVO NORDISK A S ALMINDELIG AKTIE 6,944 -607 (8.04) 125,869
PRICELINE GRP INC COM NEW 6,409 -487 (7.06) 5,133
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,657 -165 (2.83) 80,162
FACEBOOK INC CL A 5,638 112 2.03 63,045
ENTERPRISE PRODS PARTNERS L P COM 5,458 90 1.67 194,175
JPMORGAN CHASE & CO ALERIAN ML ETN 5,437 -5,953 (52.26) 151,835
ISHARES TR CORE US AGGBD ET 5,400 -515 (8.71) 49,579
WAL-MART STORES INC COM 5,298 461 9.54 81,845
JPMORGAN CHASE & CO COM 5,294 1,275 31.73 82,592
TEVA PHARMACEUTICAL INDS LTD ADR 4,970 -58 (1.14) 77,164