DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 497
New Positions 75
Increased Positions 174
Decreased Positions 299
Positions with Activity 473
Sold Out Positions 97
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.43%
Conglomerates 0.24%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 8.08%
Energy 7.32%
Financial 39.72%
Healthcare 4.35%
Services 7.42%
Technology 11.82%
Transportation 2.25%
Utilities 4.17%

174 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 76,905 16,270 26.83 363,822
ISHARES TR RUSSELL 2000 ETF 22,839 2,885 14.46 185,305
ISHARES TR RUS MID-CAP ETF 14,223 13,198 1,286.65 81,743
FEDEX CORP COM 11,840 444 3.89 67,811
VANGUARD INDEX FDS S&P 500 ETF SHS 8,004 2,564 47.13 41,286
WAL-MART STORES INC COM 7,485 391 5.51 89,320
PRICELINE GRP INC COM NEW 6,980 211 3.12 5,623
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,707 247 3.83 134,947
ISHARES TR CORE US AGGBD ET 4,778 3,511 277.06 43,072
ENBRIDGE INC COM 4,354 4,354 New 94,644
TEVA PHARMACEUTICAL INDS LTD ADR 4,350 707 19.40 77,010
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,347 4,347 New 50,921
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,731 23 .63 57,656
CHEVRON CORP NEW COM 3,569 295 9.02 33,339
PARKER HANNIFIN CORP COM 3,485 443 14.56 28,289
NASPERS LTD SPON ADR N SHS 3,290 3,290 New 22,238
BED BATH & BEYOND INC COM 3,273 267 8.90 44,375
ORACLE CORP COM 3,217 573 21.70 73,286
CISCO SYS INC COM 3,024 825 37.50 101,117
JPMORGAN CHASE & CO COM 3,022 574 23.47 49,074