DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 497
New Positions 75
Increased Positions 174
Decreased Positions 299
Positions with Activity 473
Sold Out Positions 97
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.43%
Conglomerates 0.24%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 8.16%
Energy 7.35%
Financial 39.64%
Healthcare 4.33%
Services 7.42%
Technology 11.69%
Transportation 2.27%
Utilities 4.22%

299 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 121,941 -6,637 (5.16) 1,472,719
UBS AG JERSEY BRH ALERIAN INFRST 60,307 -9,414 (13.5) 1,526,379
COCA COLA CO COM 25,855 -121 (0.47) 597,123
JPMORGAN CHASE & CO ALERIAN ML ETN 23,959 -25,213 (51.28) 537,196
COCA COLA BOTTLING CO CONS COM 21,858 -660 (2.93) 209,386
PHILIP MORRIS INTL INC COM 10,554 -444 (4.04) 127,213
EXXON MOBIL CORP COM 8,888 -1,207 (11.96) 100,389
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,121 -615 (7.04) 98,798
ENTERPRISE PRODS PARTNERS L P COM 7,371 -1,281 (14.81) 221,085
BAIDU INC SPON ADR REP A 6,249 -552 (8.11) 30,671
APPLE INC COM 6,072 -375 (5.81) 47,269
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,682 -195 (3.32) 88,963
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,863 -111 (2.23) 62,555
FACEBOOK INC CL A 4,519 -1,561 (25.68) 57,223
VISA INC COM CL A 3,953 -616 (13.47) 14,571
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,346 -317 (8.66) 75,676
SALESFORCE COM INC COM 3,006 -208 (6.47) 43,330
RESTORATION HARDWARE HLDGS INC COM 2,723 -541 (16.57) 30,910
LINKEDIN CORP COM CL A 2,611 -448 (14.64) 9,770
CORE LABORATORIES N V COM 2,415 -477 (16.48) 21,973