DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 504
New Positions 45
Increased Positions 172
Decreased Positions 253
Positions with Activity 425
Sold Out Positions 47
Total Mkt Value (in $ millions) 990

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 1.75%
Conglomerates 0.3%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 7.05%
Energy 7.15%
Financial 47.41%
Healthcare 4.16%
Services 6.23%
Technology 9.27%
Transportation 2.07%
Utilities 2.87%

504 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 618 -12 (1.94) 5,964
WPX ENERGY INC COM 618 119 23.80 29,142
WEX INC COM 611 -238 (28.02) 6,550
GUIDEWIRE SOFTWARE INC COM 606 -798 (56.84) 14,130
MICROS SYS INC COM 603 -186 (23.54) 11,725
RED HAT INC COM 597 56 10.35 11,725
SYKES ENTERPRISES INC COM 596 -263 (30.66) 29,554
BOTTOMLINE TECH DEL INC COM 595 New 18,075
GRAND CANYON ED INC COM 594 28 4.88 12,868
EASTGROUP PPTY INC COM 586 New 9,030
APPLIED MICRO CIRCUITS CORP COM NEW 582 89 18.14 59,735
VIOLIN MEMORY INC COM 574 574 New 145,000
MASIMO CORP COM 573 9 1.59 20,800
RYDEX ETF TRUST GUG S&P500 EQ WT 571 New 7,800
STERIS CORP COM 571 New 11,400
LANDSTAR SYS INC COM 570 149 35.29 9,200
RAVEN INDS INC COM 568 -23 (3.87) 17,375
WOODWARD INC COM 567 191 50.72 13,700
ISHARES RUS MID-CAP ETF 565 -29 (4.89) 3,658
TIBCO SOFTWARE INC COM 565 90 19.05 28,275