DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 496
New Positions 75
Increased Positions 174
Decreased Positions 298
Positions with Activity 472
Sold Out Positions 97
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.44%
Conglomerates 0.24%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.2%
Energy 7.18%
Financial 39.77%
Healthcare 4.47%
Services 7.47%
Technology 11.66%
Transportation 2.21%
Utilities 4.25%

298 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 119,644 -6,512 (5.16) 1,472,719
UBS AG JERSEY BRH ALERIAN INFRST 58,063 -9,064 (13.5) 1,526,379
COCA COLA CO COM 24,189 -113 (0.47) 597,123
COCA COLA BOTTLING CO CONS COM 23,780 -718 (2.93) 209,386
JPMORGAN CHASE & CO ALERIAN ML ETN 23,121 -24,331 (51.28) 537,196
PHILIP MORRIS INTL INC COM 9,778 -412 (4.04) 127,213
EXXON MOBIL CORP COM 8,596 -1,167 (11.96) 100,389
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,809 -591 (7.04) 98,798
ENTERPRISE PRODS PARTNERS L P COM 7,276 -1,264 (14.81) 221,085
BAIDU INC SPON ADR REP A 6,457 -570 (8.11) 30,671
APPLE INC COM 5,973 -369 (5.81) 47,269
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,679 -195 (3.32) 88,963
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,777 -109 (2.23) 62,555
FACEBOOK INC CL A 4,761 -1,645 (25.68) 57,223
VISA INC COM CL A 3,827 -596 (13.47) 58,284
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,157 -299 (8.66) 75,676
RESTORATION HARDWARE HLDGS INC COM 3,062 -608 (16.57) 30,910
SALESFORCE COM INC COM 2,897 -200 (6.47) 43,330
SERVICENOW INC COM 2,506 -252 (9.14) 31,542
LINKEDIN CORP COM CL A 2,493 -427 (14.64) 9,770