DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,019

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.8%
Conglomerates 0.3%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.71%
Energy 6.9%
Financial 47.55%
Healthcare 4.24%
Services 6.33%
Technology 9.15%
Transportation 2.14%
Utilities 2.97%

45 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 2,990 2,990 New 45,455
IPG PHOTONICS CORP COM 1,388 1,388 New 21,580
ROCKWOOD HLDGS INC COM 1,039 1,039 New 13,760
GAP INC DEL COM 1,018 1,018 New 25,050
VANGUARD INDEX FDS MID CAP ETF 905 905 New 7,656
NOBLE ENERGY INC COM 883 883 New 11,979
ROCKET FUEL INC COM 655 655 New 26,803
SMUCKER J M CO COM NEW 608 608 New 5,709
VIOLIN MEMORY INC COM 597 597 New 145,000
SIRONA DENTAL SYSTEMS INC COM 568 568 New 6,900
BENEFITFOCUS INC COM 532 532 New 12,578
XILINX INC COM 502 502 New 10,410
DECKERS OUTDOOR CORP COM 501 501 New 6,140
INFORMATICA CORP COM 475 475 New 13,915
BJS RESTAURANTS INC COM 459 459 New 13,575
QUALYS INC COM 448 448 New 18,075
VANGUARD INDEX FDS SMALL CP ETF 436 436 New 3,803
SPDR SERIES TRUST NUVN BRCLY MUNI 382 382 New 16,200
CIENA CORP COM NEW 348 348 New 16,940
POST HLDGS INC COM 335 335 New 6,803


Create your free portfolio