DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 112
Increased Positions 207
Decreased Positions 342
Positions with Activity 549
Sold Out Positions 145
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 2.5%
Capital Goods 1.51%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.11%
Energy 8.85%
Financial 36.76%
Healthcare 4.67%
Services 7.37%
Technology 10.95%
Transportation 2.26%
Utilities 4.34%

207 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 79,409 23,037 40.87 1,764,650
SPDR S&P 500 ETF TR TR UNIT 59,286 9,442 18.94 286,851
COCA COLA BOTTLING CO CONS COM 19,951 132 .67 215,710
ISHARES TR RUSSELL 2000 ETF 18,874 11,080 142.15 161,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,188 9,188 New 106,279
ENTERPRISE PRODS PARTNERS L P COM 8,999 64 .72 227,582
BAIDU INC SPON ADR REP A 8,188 4,218 106.23 33,379
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,061 551 8.46 129,969
PRICELINE GRP INC COM NEW 6,279 3,757 149.00 5,453
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,873 171 3.00 92,019
APPLE INC COM 5,845 1,706 41.21 50,186
VANGUARD INDEX FDS S&P 500 ETF SHS 5,320 948 21.68 28,061
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,284 656 14.17 63,981
JPMORGAN CHASE BK N A LONDON WT EXP 092914 5,176 5,176 New 309,257
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,314 4,314 New 57,295
VISA INC COM CL A 4,281 100 2.38 16,840
SUNOCO LOGISTICS PRTNRS L P COM UNITS 4,236 4,236 New 82,846
TEVA PHARMACEUTICAL INDS LTD ADR 3,702 3,702 New 64,500
CHEVRON CORP NEW COM 3,626 779 27.36 30,582
PIONEER NAT RES CO COM 3,508 644 22.49 19,910


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