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) 814

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.49%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.35%
Energy 5.09%
Financial 43.7%
Healthcare 5.17%
Services 6.52%
Technology 10.6%
Transportation 2.14%
Utilities 3.43%

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 -237 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,452 Sold Out 0
AMERICAN VANGUARD CORP COM -261 Sold Out 0
BELDEN INC COM -185 Sold Out 0
BERRY PLASTICS GROUP INC COM -301 Sold Out 0
BRADY CORP CL A -207 Sold Out 0
CSG SYS INTL INC COM -264 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -1,122 Sold Out 0
DEXCOM INC COM -301 Sold Out 0
DIAMONDBACK ENERGY INC COM -204 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -332 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -358 Sold Out 0
ICICI BK LTD ADR -955 Sold Out 0
ISHARES IBOXX HI YD ETF -12,174 Sold Out 0
ISHARES INTERM CR BD ETF -19,796 Sold Out 0
KEURIG GREEN MTN INC COM -177 Sold Out 0
LA QUINTA HLDGS INC COM -255 Sold Out 0
MATTEL INC COM -660 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -231 Sold Out 0
NASPERS LTD SPON ADR N SHS -2,907 Sold Out 0


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