DIVERSIFIED TRUST CO
6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 805 |
| New Positions | 33 |
| Increased Positions | 190 |
| Decreased Positions | 566 |
| Positions with Activity | 756 |
| Sold Out Positions | 342 |
| Total Mkt Value (in $ millions) |
831 |
Sector Weighting
| Basic Materials | 3.63% |
| Capital Goods | 2.54% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 1.72% |
| Consumer/Non-Cyclical | 8.26% |
| Energy | 8.27% |
| Financial | 51.22% |
| Healthcare | 3.46% |
| Services | 7.21% |
| Technology | 8.76% |
| Transportation | 1.74% |
| Utilities | 2.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
805 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CAVIUM INC | COM | 954 | 526 | 123.05 | 27,018 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 943 | -381 | (28.78) | 19,615 |
| ASIA PAC FD INC | COM | 938 | 108 | 12.97 | 93,200 |
| APTARGROUP INC | COM | 935 | -140 | (13.03) | 16,525 |
| UMB FINL CORP | COM | 924 | -36 | (3.79) | 17,750 |
| QEP RES INC | COM | 914 | -396 | (30.2) | 31,558 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 913 | New | 25,850 | |
| LAREDO PETE HLDGS INC | COM | 912 | 199 | 27.99 | 43,751 |
| MANITOWOC INC | COM | 909 | 71 | 8.49 | 47,927 |
| HASBRO INC | COM | 907 | 47 | 5.48 | 20,200 |
| ULTRATECH INC | COM | 900 | 142 | 18.80 | 24,835 |
| ALEXION PHARMACEUTICALS INC | COM | 900 | -59 | (6.18) | 9,875 |
| SANOFI | SPONSORED ADR | 896 | -236 | (20.87) | 16,780 |
| TRUSTMARK CORP | COM | 881 | New | 36,000 | |
| FLOTEK INDS INC DEL | COM | 881 | 354 | 67.17 | 49,565 |
| ISHARES TR | CORE S&P500 ETF | 880 | -2 | (0.28) | 5,353 |
| UNITED RENTALS INC | COM | 878 | 43 | 5.12 | 17,161 |
| EATON CORP PLC | SHS | 873 | -468 | (34.91) | 13,490 |
| BRUNSWICK CORP | COM | 867 | -58 | (6.22) | 27,615 |
| U S AIRWAYS GROUP INC | COM | 867 | 84 | 10.69 | 50,801 |
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