DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 496
New Positions 75
Increased Positions 174
Decreased Positions 298
Positions with Activity 472
Sold Out Positions 97
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.39%
Conglomerates 0.26%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 8.16%
Energy 7.39%
Financial 39.52%
Healthcare 4.43%
Services 7.3%
Technology 11.69%
Transportation 2.21%
Utilities 4.4%

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 77,003 16,291 26.83 363,822
ISHARES TR RUSSELL 2000 ETF 23,322 2,946 14.46 185,305
ISHARES TR RUS MID-CAP ETF 14,339 13,305 1,286.65 81,743
FEDEX CORP COM 11,524 432 3.89 67,811
VANGUARD INDEX FDS S&P 500 ETF SHS 8,009 2,565 47.13 41,286
WAL-MART STORES INC COM 7,131 372 5.51 89,320
PRICELINE GRP INC COM NEW 6,934 210 3.12 5,623
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,897 254 3.83 134,947
ENBRIDGE INC COM 5,095 5,095 New 94,644
TEVA PHARMACEUTICAL INDS LTD ADR 4,960 806 19.40 77,010
ISHARES TR CORE US AGGBD ET 4,803 3,529 277.06 43,072
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,306 4,306 New 50,921
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,991 25 .63 57,656
CHEVRON CORP NEW COM 3,663 303 9.02 33,339
NASPERS LTD SPON ADR N SHS 3,561 3,561 New 22,238
PARKER HANNIFIN CORP COM 3,465 440 14.56 28,289
BED BATH & BEYOND INC COM 3,218 263 8.90 44,375
MICROSOFT CORP COM 3,178 553 21.06 66,395
ORACLE CORP COM 3,157 563 21.70 73,286
JPMORGAN CHASE & CO COM 3,072 584 23.47 49,074


Create your free portfolio