DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 496
New Positions 75
Increased Positions 174
Decreased Positions 298
Positions with Activity 472
Sold Out Positions 97
Total Mkt Value (in $ millions) 810

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.43%
Conglomerates 0.24%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 8.2%
Energy 7.17%
Financial 39.74%
Healthcare 4.48%
Services 7.48%
Technology 11.68%
Transportation 2.22%
Utilities 4.24%

496 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 702 702 New 16,210
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 699 699 New 17,950
M D C HLDGS INC COM 693 -62 (8.17) 24,950
TRUSTMARK CORP COM 689 -9 (1.36) 28,932
FMC TECHNOLOGIES INC COM 688 -124 (15.29) 18,360
FLOWERS FOODS INC COM 684 301 78.68 30,500
DEXCOM INC COM 672 -1,568 (70.01) 11,169
INTREPID POTASH INC COM 670 8 1.26 57,240
VALERO ENERGY PARTNERS LP COM UNT REP LP 668 -6 (0.93) 12,943
SMUCKER J M CO COM NEW 665 -165 (19.85) 5,734
VERISK ANALYTICS INC CL A 655 32 5.09 9,300
BGC PARTNERS INC CL A 655 553 542.17 70,639
DEMANDWARE INC COM 650 -770 (54.24) 10,476
SOUTHWESTERN ENERGY CO COM 647 -236 (26.68) 29,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 640 -44 (6.46) 9,391
WILEY JOHN & SONS INC CL A 637 -265 (29.38) 10,350
SUNTRUST BKS INC COM 631 -266 (29.63) 15,549
MID-AMER APT CMNTYS INC COM 624 -92 (12.86) 8,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 622 51 8.94 4,325
ALLISON TRANSMISSION HLDGS INC COM 621 621 New 19,690


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