DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 497
New Positions 75
Increased Positions 174
Decreased Positions 299
Positions with Activity 473
Sold Out Positions 97
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.43%
Conglomerates 0.24%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 8.16%
Energy 7.35%
Financial 39.64%
Healthcare 4.33%
Services 7.42%
Technology 11.69%
Transportation 2.27%
Utilities 4.22%

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 4,395 4,395 New 94,644
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,334 4,334 New 50,921
NASPERS LTD SPON ADR N SHS 3,285 3,285 New 22,238
PALO ALTO NETWORKS INC COM 2,825 2,825 New 19,865
MACDONALD DETTWILER & ASSOCS COM 2,038 2,038 New 25,800
ROGERS COMMUNICATIONS INC CL B 1,893 1,893 New 53,500
BOEING CO COM 1,874 1,874 New 12,420
COSTAR GROUP INC COM 1,748 1,748 New 8,776
AMERICAN AIRLS GROUP INC COM 1,648 1,648 New 34,408
ADOBE SYS INC COM 1,563 1,563 New 19,765
ICICI BK LTD ADR 1,147 1,147 New 98,475
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,136 1,136 New 30,950
SELECT INCOME REIT COM SH BEN INT 1,002 1,002 New 40,600
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 866 866 New 49,180
FLEETCOR TECHNOLOGIES INC COM 778 778 New 5,070
BROOKDALE SR LIVING INC COM 725 725 New 19,330
VOYA FINL INC COM 716 716 New 16,210
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 701 701 New 17,950
AURICO GOLD INC COM 644 644 New 181,800
ALLISON TRANSMISSION HLDGS INC COM 627 627 New 19,690