DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,027

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.81%
Conglomerates 0.3%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.54%
Energy 6.95%
Financial 47.59%
Healthcare 4.25%
Services 6.3%
Technology 9.27%
Transportation 2.15%
Utilities 3%

173 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 126,674 76 .06 1,620,707
JPMORGAN CHASE & CO ALERIAN ML ETN 63,299 2,079 3.40 1,203,636
UBS AG JERSEY BRH ALERIAN INFRST 55,608 9,197 19.82 1,252,719
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 36,106 7 .02 686,286
SPDR INDEX SHS FDS EURO STOXX 50 28,817 8,814 44.06 684,658
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,091 53 .21 559,325
EXXON MOBIL CORP COM 12,057 821 7.31 115,656
ENTERPRISE PRODS PARTNERS L P COM 8,875 884 11.06 112,977
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,198 993 16.00 119,828
WAL-MART STORES INC COM 6,774 69 1.03 87,990
FACEBOOK INC CL A 6,223 2,916 88.18 87,289
TESLA MTRS INC COM 5,374 709 15.20 24,154
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,229 300 6.08 89,340
ISHARES MSCI EAFE ETF 5,024 684 15.77 73,813
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,674 692 17.37 56,038
VANGUARD INDEX FDS S&P 500 ETF SHS 4,201 1,341 46.89 23,061
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,819 289 8.19 45,199
ASIA PAC FD INC COM 3,763 942 33.37 326,930
RESTORATION HARDWARE HLDGS INC COM 3,625 1,325 57.58 41,285
APPLE INC COM 3,454 139 4.21 35,539