DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 443
New Positions 44
Increased Positions 125
Decreased Positions 244
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.19%
Conglomerates 0.19%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 8.12%
Energy 5.47%
Financial 47.14%
Healthcare 4.7%
Services 6.89%
Technology 9.87%
Transportation 1.93%
Utilities 2.94%

244 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 48,533 -4,264 (8.08) 1,403,100
COCA COLA BOTTLING CO CONS COM 32,140 -401 (1.23) 206,807
COCA COLA CO COM 23,314 -272 (1.16) 590,226
JPMORGAN CHASE & CO ALERIAN ML ETN 12,408 -8,548 (40.79) 318,066
FEDEX CORP COM 11,445 -70 (0.61) 67,398
EXXON MOBIL CORP COM 7,956 -314 (3.79) 96,583
PHILIP MORRIS INTL INC COM 7,953 -2,389 (23.1) 97,822
PRICELINE GRP INC COM NEW 6,353 -115 (1.78) 5,523
BAIDU INC SPON ADR REP A 5,956 -139 (2.28) 29,971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,843 -1,154 (16.5) 82,500
ENTERPRISE PRODS PARTNERS L P COM 5,556 -876 (13.61) 190,986
WAL-MART STORES INC COM 5,371 -1,049 (16.35) 74,720
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,065 -657 (11.48) 119,461
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,670 -942 (16.79) 74,028
APPLE INC COM 4,141 -1,843 (30.81) 32,708
VISA INC COM CL A 3,944 -11 (0.28) 58,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,748 -451 (10.73) 45,456
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,609 -909 (20.11) 49,974
NASPERS LTD SPON ADR N SHS 3,250 -208 (6.03) 20,898
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,923 -316 (9.77) 52,024