DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 573
New Positions 114
Increased Positions 209
Decreased Positions 342
Positions with Activity 551
Sold Out Positions 144
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.58%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.59%
Energy 9.45%
Financial 36.61%
Healthcare 4.39%
Services 7.24%
Technology 10.93%
Transportation 2.1%
Utilities 4.42%

342 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 120,861 -5,279 (4.19) 1,552,880
JPMORGAN CHASE & CO ALERIAN ML ETN 57,760 -5,298 (8.4) 1,102,501
COCA COLA CO COM 24,896 -4,358 (14.9) 599,912
PHILIP MORRIS INTL INC COM 11,162 -319 (2.78) 132,568
EXXON MOBIL CORP COM 10,979 -157 (1.41) 114,022
FEDEX CORP COM 10,054 -4,503 (30.93) 65,270
WAL-MART STORES INC COM 6,418 -253 (3.79) 84,659
FACEBOOK INC CL A 5,742 -768 (11.79) 76,996
AMAZON COM INC COM 4,334 -386 (8.19) 13,382
CORE LABORATORIES N V COM 4,043 -213 (5) 26,308
GOOGLE INC CL A 3,795 -583 (13.33) 6,524
TESLA MTRS INC COM 3,499 -2,633 (42.93) 13,784
AVERY DENNISON CORP COM 3,022 -1,550 (33.9) 62,402
NETSUITE INC COM 2,977 -227 (7.1) 35,030
RESTORATION HARDWARE HLDGS INC COM 2,855 -326 (10.26) 37,050
SALESFORCE COM INC COM 2,667 -436 (14.05) 46,325
GOOGLE INC CL C 2,644 -1,669 (38.7) 4,614
ALLIED WRLD ASSUR COM HLDG AG SHS 2,576 -57 (2.15) 69,395
MICROSOFT CORP COM 2,536 -116 (4.37) 54,843
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,426 -1,716 (41.43) 26,472