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) 894

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 1.65%
Consumer/Non-Cyclical 7.1%
Energy 5.78%
Financial 47.05%
Healthcare 4.67%
Services 6.8%
Technology 10.01%
Transportation 1.94%
Utilities 3.18%

125 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 120,500 120 .10 1,474,191
SPDR S&P 500 ETF TR TR UNIT 86,881 9,584 12.40 408,930
ISHARES TR RUSSELL 2000 ETF 27,002 3,906 16.91 216,642
ISHARES INTERM CR BD ETF 19,985 19,985 New 181,600
POWERSHARES ETF TRUST II SENIOR LN PORT 19,966 19,966 New 828,800
ISHARES TR RUS MID-CAP ETF 19,069 4,775 33.41 109,051
VANGUARD INDEX FDS S&P 500 ETF SHS 16,825 8,784 109.25 86,389
ISHARES IBOXX HI YD ETF 12,563 12,563 New 138,391
SPDR SERIES TRUST BRC HGH YLD BD 12,483 12,483 New 317,000
NOVO NORDISK A S ALMINDELIG AKTIE 7,790 7,790 New 136,879
ISHARES TR CORE US AGGBD ET 5,981 1,238 26.09 54,309
FACEBOOK INC CL A 4,952 366 7.99 61,793
TEVA PHARMACEUTICAL INDS LTD ADR 4,749 64 1.36 78,057
JPMORGAN CHASE & CO COM 4,150 902 27.76 62,696
PARKER HANNIFIN CORP COM 4,058 599 17.32 33,188
MICROSOFT CORP COM 3,928 778 24.68 82,783
ORACLE CORP COM 3,850 636 19.78 87,781
CHEVRON CORP NEW COM 3,807 365 10.61 36,877
CISCO SYS INC COM 3,538 571 19.23 120,562
BED BATH & BEYOND INC COM 3,381 197 6.18 47,115