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) 769

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.46%
Conglomerates 0.16%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 9.54%
Energy 5.07%
Financial 43.73%
Healthcare 5.16%
Services 6.67%
Technology 10.55%
Transportation 2.07%
Utilities 3.46%

48 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -241 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,398 Sold Out 0
AMERICAN VANGUARD CORP COM -265 Sold Out 0
BELDEN INC COM -158 Sold Out 0
BERRY PLASTICS GROUP INC COM -280 Sold Out 0
BRADY CORP CL A -191 Sold Out 0
CSG SYS INTL INC COM -264 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -986 Sold Out 0
DEXCOM INC COM -334 Sold Out 0
DIAMONDBACK ENERGY INC COM -202 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -311 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -321 Sold Out 0
ICICI BK LTD ADR -842 Sold Out 0
ISHARES IBOXX HI YD ETF -11,951 Sold Out 0
ISHARES INTERM CR BD ETF -19,662 Sold Out 0
KEURIG GREEN MTN INC COM -128 Sold Out 0
LA QUINTA HLDGS INC COM -226 Sold Out 0
MATTEL INC COM -659 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -206 Sold Out 0
NASPERS LTD SPON ADR N SHS -2,731 Sold Out 0


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