DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 44
Increased Positions 125
Decreased Positions 242
Positions with Activity 367
Sold Out Positions 47
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.21%
Conglomerates 0.19%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.07%
Energy 5.88%
Financial 46.9%
Healthcare 4.65%
Services 6.81%
Technology 9.92%
Transportation 1.93%
Utilities 3.24%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETMATICS GROUP PLC COM 357 -92 (20.56) 8,500
BANK OF THE OZARKS INC COM 356 -31 (8.08) 8,190
LOGMEIN INC COM 356 -32 (8.33) 5,500
ISTAR FINL INC COM 356 New 24,810
MELLANOX TECHNOLOGIES LTD SHS 352 17 5.16 6,931
RED ROBIN GOURMET BURGERS INC COM 349 349 New 4,065
G-III APPAREL GROUP LTD COM 346 -60 (14.79) 5,990
ULTIMATE SOFTWARE GROUP INC COM 343 -135 (28.21) 2,010
WENDYS CO COM 342 342 New 30,135
CONVERGYS CORP COM 342 -190 (35.77) 13,902
TASER INTL INC COM 342 -51 (13.02) 10,722
ARGO GROUP INTL HLDGS LTD COM 340 -41 (10.77) 6,380
NUVASIVE INC COM 338 -150 (30.69) 7,000
ZOETIS INC CL A 335 -103 (23.59) 7,030
EXPRESS SCRIPTS HLDG CO COM 333 New 3,687
INSULET CORP COM 332 -263 (44.17) 11,809
RAYTHEON CO COM NEW 326 New 3,055
FINANCIAL ENGINES INC COM 324 4 1.32 7,700
PRAXAIR INC COM 323 -61 (15.89) 2,646
RBC BEARINGS INC COM 322 31 10.56 4,450