DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 44
Increased Positions 125
Decreased Positions 242
Positions with Activity 367
Sold Out Positions 47
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.2%
Conglomerates 0.19%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.12%
Energy 5.85%
Financial 46.95%
Healthcare 4.65%
Services 6.81%
Technology 9.89%
Transportation 1.94%
Utilities 3.23%

242 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 54,875 -4,821 (8.08) 1,403,100
COCA COLA CO COM 24,193 -283 (1.16) 590,226
COCA COLA BOTTLING CO CONS COM 23,369 -291 (1.23) 206,807
JPMORGAN CHASE & CO ALERIAN ML ETN 14,167 -9,760 (40.79) 318,066
FEDEX CORP COM 11,735 -72 (0.61) 67,398
EXXON MOBIL CORP COM 8,243 -325 (3.79) 96,583
PHILIP MORRIS INTL INC COM 8,190 -2,461 (23.1) 97,822
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,753 -1,334 (16.5) 82,500
PRICELINE GRP INC COM NEW 6,604 -120 (1.78) 5,523
ENTERPRISE PRODS PARTNERS L P COM 6,327 -997 (13.61) 190,986
BAIDU INC SPON ADR REP A 6,000 -140 (2.28) 29,971
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,622 -729 (11.48) 119,461
WAL-MART STORES INC COM 5,597 -1,094 (16.35) 74,720
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,121 -1,033 (16.79) 74,028
APPLE INC COM 4,240 -1,887 (30.81) 32,708
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,206 -506 (10.73) 45,456
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,987 -1,004 (20.11) 49,974
VISA INC COM CL A 3,984 -11 (0.28) 58,124
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,382 -366 (9.77) 52,024
NASPERS LTD SPON ADR N SHS 3,151 -202 (6.03) 20,898