DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 572
New Positions 113
Increased Positions 208
Decreased Positions 342
Positions with Activity 550
Sold Out Positions 145
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.53%
Conglomerates 0.27%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.97%
Energy 8.91%
Financial 36.65%
Healthcare 4.63%
Services 7.25%
Technology 11.08%
Transportation 2.24%
Utilities 4.38%

572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 820 -479 (36.87) 66,055
NORTHERN TR CORP COM 813 -158 (16.24) 12,660
PROSPERITY BANCSHARES INC COM 811 -34 (4.01) 13,870
ENSCO PLC SHS CLASS A 808 808 New 20,775
INTREPID POTASH INC COM 807 -202 (20.03) 56,530
U S SILICA HLDGS INC COM 795 -355 (30.87) 16,048
ALLY FINL INC COM 783 783 New 35,265
CANADIAN SOLAR INC COM 779 779 New 25,785
STRYKER CORP COM 774 New 8,980
RED HAT INC COM 763 90 13.43 13,300
TECH DATA CORP COM 760 -9 (1.14) 12,960
SINCLAIR BROADCAST GROUP INC CL A 759 -461 (37.77) 26,440
IROBOT CORP COM 752 543 259.26 21,825
SMUCKER J M CO COM NEW 743 150 25.31 7,154
UMB FINL CORP COM 741 -176 (19.18) 12,830
TURQUOISE HILL RES LTD COM 736 -73 (9.05) 232,330
CABOT OIL & GAS CORP COM 726 -144 (16.57) 22,943
M D C HLDGS INC COM 724 -283 (28.07) 27,170
TRUSTMARK CORP COM 717 -13 (1.84) 29,330
ZOETIS INC CL A 708 145 25.71 19,140