DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 572
New Positions 113
Increased Positions 208
Decreased Positions 342
Positions with Activity 550
Sold Out Positions 145
Total Mkt Value (in $ millions) 856

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 1.52%
Conglomerates 0.26%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 7.95%
Energy 8.95%
Financial 36.68%
Healthcare 4.62%
Services 7.21%
Technology 11.01%
Transportation 2.21%
Utilities 4.42%

208 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 77,415 22,458 40.87 1,764,650
SPDR S&P 500 ETF TR TR UNIT 56,346 8,974 18.94 286,851
ISHARES TR RUSSELL 2000 ETF 17,982 10,556 142.15 161,900
COCA COLA BOTTLING CO CONS COM 17,820 118 .67 215,710
ENTERPRISE PRODS PARTNERS L P COM 8,762 63 .72 227,582
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,569 8,569 New 106,279
BAIDU INC SPON ADR REP A 7,428 3,827 106.23 33,379
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,293 569 8.46 129,969
PRICELINE GRP INC COM NEW 6,208 3,715 149.00 5,453
APPLE INC COM 5,281 1,541 41.21 50,186
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,272 153 3.00 92,019
JPMORGAN CHASE BK N A LONDON WT EXP 092914 5,176 5,176 New 309,257
VANGUARD INDEX FDS S&P 500 ETF SHS 5,053 900 21.68 28,061
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,039 626 14.17 63,981
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,140 4,140 New 57,295
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,922 3,922 New 82,846
PIONEER NAT RES CO COM 3,606 662 22.49 19,910
VISA INC COM CL A 3,595 84 2.38 16,840
CHEVRON CORP NEW COM 3,545 761 27.36 30,582
TEVA PHARMACEUTICAL INDS LTD ADR 3,458 3,458 New 64,500


Create your free portfolio