DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 112
Increased Positions 207
Decreased Positions 342
Positions with Activity 549
Sold Out Positions 145
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.5%
Conglomerates 0.26%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 8.1%
Energy 8.84%
Financial 36.75%
Healthcare 4.66%
Services 7.38%
Technology 10.93%
Transportation 2.25%
Utilities 4.34%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 862 -226 (20.78) 14,655
RED HAT INC COM 835 99 13.43 13,300
ALLY FINL INC COM 826 826 New 35,265
ZOETIS INC CL A 826 169 25.71 19,140
PROSPERITY BANCSHARES INC COM 818 -34 (4.01) 13,870
ENSCO PLC SHS CLASS A 813 813 New 20,775
ONEOK PARTNERS LP UNIT LTD PARTN 810 -6 (0.79) 16,045
TURQUOISE HILL RES LTD COM 806 -80 (9.05) 232,330
STRYKER CORP COM 805 New 8,980
CABOT OIL & GAS CORP COM 796 -158 (16.57) 22,943
TECH DATA CORP COM 794 -9 (1.14) 12,960
CHESAPEAKE ENERGY CORP COM 766 New 32,000
IROBOT CORP COM 759 548 259.26 21,825
PETSMART INC COM 743 14 1.98 9,510
UMB FINL CORP COM 738 -175 (19.18) 12,830
SINCLAIR BROADCAST GROUP INC CL A 731 -444 (37.77) 26,440
U S SILICA HLDGS INC COM 730 -326 (30.87) 16,048
EDWARDS LIFESCIENCES CORP COM 728 -448 (38.12) 5,803
SMUCKER J M CO COM NEW 723 146 25.31 7,154
TRUSTMARK CORP COM 712 -13 (1.84) 29,330