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) 830

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.44%
Conglomerates 0.24%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 8.19%
Energy 7.28%
Financial 39.71%
Healthcare 4.32%
Services 7.43%
Technology 11.71%
Transportation 2.26%
Utilities 4.21%

97 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM -411 Sold Out 0
AMAZON COM INC COM -5,147 Sold Out 0
APPROACH RESOURCES INC COM -159 Sold Out 0
ARC RES LTD CDA COM -134 Sold Out 0
ARRIS GROUP INC NEW COM -369 Sold Out 0
ASTEC INDS INC COM -306 Sold Out 0
BANK AMER CORP COM -184 Sold Out 0
BIO RAD LABS INC CL A -1,053 Sold Out 0
BJS RESTAURANTS INC COM -558 Sold Out 0
BP PLC SPONSORED ADR -214 Sold Out 0
BRYN MAWR BK CORP COM -223 Sold Out 0
CABOT OIL & GAS CORP COM -670 Sold Out 0
CALLAWAY GOLF CO COM -182 Sold Out 0
CALLIDUS SOFTWARE INC COM -152 Sold Out 0
CALPINE CORP COM NEW -367 Sold Out 0
CANADIAN SOLAR INC COM -782 Sold Out 0
CANTEL MEDICAL CORP COM -251 Sold Out 0
CHUYS HLDGS INC COM -243 Sold Out 0
CLOROX CO DEL COM -503 Sold Out 0
COMPASS MINERALS INTL INC COM -367 Sold Out 0


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