DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 428
New Positions 32
Increased Positions 129
Decreased Positions 218
Positions with Activity 347
Sold Out Positions 48
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.47%
Conglomerates 0.16%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 9.69%
Energy 5.02%
Financial 43.69%
Healthcare 5.13%
Services 6.72%
Technology 10.54%
Transportation 2.08%
Utilities 3.41%

32 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 3,365 3,365 New 84,614
TYSON FOODS INC CL A 2,244 2,244 New 53,425
TESLA MTRS INC COM 2,197 2,197 New 8,870
MAGNA INTL INC COM 1,767 1,767 New 36,875
MOBILEYE N V AMSTELVEEN ORD SHS 1,731 1,731 New 31,562
AON PLC SHS CL A 1,333 1,333 New 14,645
AVAGO TECHNOLOGIES LTD SHS 980 980 New 7,899
COSTAR GROUP INC COM 956 956 New 5,477
ENCANA CORP COM 771 771 New 112,900
KENNEDY-WILSON HLDGS INC COM 662 662 New 27,855
HARLEY-DAVIDSON INC COM 591 591 New 10,585
JD COM INC SPON ADR CL A 373 373 New 15,000
LENDINGTREE INC NEW COM 328 328 New 3,334
INFINERA CORPORATION COM 316 316 New 14,338
SOLARWINDS INC COM 313 313 New 8,000
HORTONWORKS INC COM 309 309 New 13,248
LABORATORY CORP AMER HLDGS COM NEW 291 291 New 2,500
COSTCO WHSL CORP NEW COM 282 282 New 2,011
OM GROUP INC COM 280 280 New 8,420
SIMMONS 1ST NATL CORP CL A $1 PAR 275 275 New 6,334