DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 573
New Positions 114
Increased Positions 209
Decreased Positions 342
Positions with Activity 551
Sold Out Positions 144
Total Mkt Value (in $ millions) 877

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.58%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.58%
Energy 9.48%
Financial 36.56%
Healthcare 4.4%
Services 7.23%
Technology 10.95%
Transportation 2.09%
Utilities 4.43%

573 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,062 1,477 41.21 50,186
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,023 624 14.17 63,981
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,469 4,469 New 57,295
AMAZON COM INC COM 4,386 -391 (8.19) 13,382
SUNOCO LOGISTICS PRTNRS L P COM UNITS 4,139 4,139 New 82,846
PIONEER NAT RES CO COM 4,118 756 22.49 19,910
CORE LABORATORIES N V COM 4,019 -212 (5) 26,308
GOOGLE INC CL A 3,841 -591 (13.33) 6,524
CHEVRON CORP NEW COM 3,822 821 27.36 30,582
VISA INC COM CL A 3,659 85 2.38 16,840
TESLA MTRS INC COM 3,594 -2,704 (42.93) 13,784
TEVA PHARMACEUTICAL INDS LTD ADR 3,369 3,369 New 64,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,274 New 19,102
AVERY DENNISON CORP COM 3,008 -1,542 (33.9) 62,402
NETSUITE INC COM 3,002 -229 (7.1) 35,030
GOLDCORP INC NEW COM 2,938 1,615 122.06 116,082
ONEOK INC NEW COM 2,897 985 51.50 42,508
PARKER HANNIFIN CORP COM 2,889 253 9.61 24,693
RESTORATION HARDWARE HLDGS INC COM 2,883 -330 (10.26) 37,050
GOOGLE INC CL C 2,676 -1,689 (38.7) 4,614