DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 44
Increased Positions 125
Decreased Positions 242
Positions with Activity 367
Sold Out Positions 47
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.18%
Conglomerates 0.19%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.33%
Energy 5.8%
Financial 46.91%
Healthcare 4.67%
Services 6.77%
Technology 9.95%
Transportation 1.95%
Utilities 3.17%

47 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -338 Sold Out 0
ACTAVIS PLC SHS -108 Sold Out 0
ALCOA INC COM -132 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -668 Sold Out 0
APPLIED MATLS INC COM -1,840 Sold Out 0
BECTON DICKINSON & CO COM -142 Sold Out 0
BENCHMARK ELECTRS INC COM -215 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -82 Sold Out 0
BOTTOMLINE TECH DEL INC COM -298 Sold Out 0
CATERPILLAR INC DEL COM -261 Sold Out 0
COSTAR GROUP INC COM -1,808 Sold Out 0
CRAY INC COM NEW -269 Sold Out 0
DECKERS OUTDOOR CORP COM -210 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -193 Sold Out 0
DYAX CORP COM -288 Sold Out 0
EME REORGN TR TR UNIT Sold Out 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP -884 Sold Out 0
ENBRIDGE INC COM -4,623 Sold Out 0
ENPHASE ENERGY INC COM -164 Sold Out 0
ENPRO INDS INC COM -199 Sold Out 0


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