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) 882

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.58%
Conglomerates 0.24%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.47%
Energy 9.6%
Financial 36.38%
Healthcare 4.38%
Services 7.36%
Technology 10.93%
Transportation 2.03%
Utilities 4.5%

145 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -3,698 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -340 Sold Out 0
ABIOMED INC COM -338 Sold Out 0
ADAMS EXPRESS CO COM -3,794 Sold Out 0
ADVANCED ENERGY INDS COM -292 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -338 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -497 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -99 Sold Out 0
ASIA PAC FD INC COM -3,890 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -480 Sold Out 0
AURICO GOLD INC COM -677 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -555 Sold Out 0
BANK HAWAII CORP COM -500 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -816 Sold Out 0
BOEING CO COM -215 Sold Out 0
BOULDER BRANDS INC COM -579 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -182 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -781 Sold Out 0
CENTRAL SECS CORP COM -240 Sold Out 0
CHANNELADVISOR CORP COM -263 Sold Out 0