DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 569
New Positions 111
Increased Positions 206
Decreased Positions 341
Positions with Activity 547
Sold Out Positions 144
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.51%
Conglomerates 0.26%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 8.08%
Energy 8.13%
Financial 37.22%
Healthcare 4.95%
Services 7.66%
Technology 11.47%
Transportation 2.34%
Utilities 4.09%

111 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 9,045 9,045 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 3,817 3,817 New 57,295
TEVA PHARMACEUTICAL INDS LTD ADR 3,688 3,688 New 64,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,405 3,405 New 82,846
KEURIG GREEN MTN INC COM 2,584 2,584 New 18,802
VIPSHOP HLDGS LTD SPONSORED ADR 2,530 2,530 New 126,750
SERVICENOW INC COM 2,434 2,434 New 34,715
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,350 2,350 New 32,533
SIGNET JEWELERS LIMITED SHS 2,299 2,299 New 17,576
CISCO SYS INC COM 2,085 2,085 New 73,542
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 2,056 2,056 New 23,461
APPLIED MATLS INC COM 1,894 1,894 New 75,201
ACCESS MIDSTREAM PARTNERS L P UNIT 1,611 1,611 New 28,869
TRIBUNE MEDIA CO CL A 1,539 1,539 New 25,680
MPLX LP COM UNIT REP LTD 1,470 1,470 New 22,226
TESORO LOGISTICS LP COM UNIT LP 1,469 1,469 New 26,013
TRW AUTOMOTIVE HLDGS CORP COM 1,341 1,341 New 13,050
WHOLE FOODS MKT INC COM 1,278 1,278 New 26,410
BLOCK H & R INC COM 1,268 1,268 New 37,699


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