DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 44
Increased Positions 125
Decreased Positions 242
Positions with Activity 367
Sold Out Positions 47
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.18%
Conglomerates 0.2%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.32%
Energy 5.77%
Financial 46.97%
Healthcare 4.67%
Services 6.76%
Technology 9.98%
Transportation 1.95%
Utilities 3.16%

44 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 20,024 20,024 New 828,800
ISHARES INTERM CR BD ETF 19,887 19,887 New 181,600
ISHARES IBOXX HI YD ETF 12,547 12,547 New 138,391
SPDR SERIES TRUST BRC HGH YLD BD 12,433 12,433 New 317,000
NOVO NORDISK A S ALMINDELIG AKTIE 7,693 7,693 New 136,879
TABLEAU SOFTWARE INC CL A 2,774 2,774 New 24,570
ALIMENTATION COUCHE TARD INC SUB VTG SH 2,745 2,745 New 71,278
HONEYWELL INTL INC COM 2,116 2,116 New 20,334
DELPHI AUTOMOTIVE PLC SHS 2,062 2,062 New 23,745
LINCOLN NATL CORP IND COM 1,778 1,778 New 31,244
E TRADE FINANCIAL CORP COM NEW 1,734 1,734 New 58,795
BORGWARNER INC COM 1,599 1,599 New 26,275
AMAZON COM INC COM 1,564 1,564 New 3,629
FIREEYE INC COM 1,511 1,511 New 31,965
TARGA RES CORP COM 1,317 1,317 New 14,380
PNC FINL SVCS GROUP INC COM 543 543 New 5,734
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 533 533 New 19,730
SKECHERS U S A INC CL A 508 508 New 4,795
BOK FINL CORP COM NEW 503 503 New 7,795
ARMSTRONG WORLD INDS INC NEW COM 451 451 New 8,225


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