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%

75 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 5,095 5,095 New 94,644
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,306 4,306 New 50,921
NASPERS LTD SPON ADR N SHS 3,561 3,561 New 22,238
PALO ALTO NETWORKS INC COM 3,056 3,056 New 19,865
MACDONALD DETTWILER & ASSOCS COM 2,065 2,065 New 25,800
ROGERS COMMUNICATIONS INC CL B 1,923 1,923 New 53,500
BOEING CO COM 1,843 1,843 New 12,420
AMERICAN AIRLS GROUP INC COM 1,813 1,813 New 34,408
COSTAR GROUP INC COM 1,751 1,751 New 8,776
ADOBE SYS INC COM 1,513 1,513 New 19,765
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,184 1,184 New 30,950
ICICI BK LTD ADR 1,001 1,001 New 98,475
SELECT INCOME REIT COM SH BEN INT 958 958 New 40,600
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 893 893 New 49,180
FLEETCOR TECHNOLOGIES INC COM 823 823 New 5,070
BROOKDALE SR LIVING INC COM 722 722 New 19,330
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 703 703 New 17,950
VOYA FINL INC COM 694 694 New 16,210
CYBERARK SOFTWARE LTD SHS 671 671 New 10,045
ALLISON TRANSMISSION HLDGS INC COM 629 629 New 19,690