DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 575
New Positions 114
Increased Positions 209
Decreased Positions 344
Positions with Activity 553
Sold Out Positions 145
Total Mkt Value (in $ millions) 878

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.58%
Conglomerates 0.24%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.5%
Energy 9.56%
Financial 36.5%
Healthcare 4.37%
Services 7.38%
Technology 10.92%
Transportation 2.06%
Utilities 4.41%

114 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 8,882 8,882 New 106,279
JPMORGAN CHASE BK N A LONDON WT EXP 092914 5,176 5,176 New 309,257
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,369 4,369 New 57,295
SUNOCO LOGISTICS PRTNRS L P COM UNITS 4,005 4,005 New 82,846
TEVA PHARMACEUTICAL INDS LTD ADR 3,458 3,458 New 64,500
VIPSHOP HLDGS LTD SPONSORED ADR 2,714 2,714 New 12,675
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,508 2,508 New 32,533
KEURIG GREEN MTN INC COM 2,214 2,214 New 18,802
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 2,187 2,187 New 23,461
TRIBUNE MEDIA CO CL A 1,993 1,993 New 25,680
SERVICENOW INC COM 1,975 1,975 New 34,715
SIGNET JEWELERS LIMITED SHS 1,858 1,858 New 17,576
CISCO SYS INC COM 1,830 1,830 New 73,542
TESORO LOGISTICS LP COM UNIT LP 1,808 1,808 New 26,013
ACCESS MIDSTREAM PARTNERS L P UNIT 1,789 1,789 New 28,869
APPLIED MATLS INC COM 1,669 1,669 New 75,201
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,586 1,586 New 50,722
GENESIS ENERGY L P UNIT LTD PARTN 1,514 1,514 New 27,917
SILVER WHEATON CORP COM 1,486 1,486 New 59,830
CONCUR TECHNOLOGIES INC COM 1,453 1,453 New 14,485