DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 428
New Positions 32
Increased Positions 129
Decreased Positions 218
Positions with Activity 347
Sold Out Positions 48
Total Mkt Value (in $ millions) 758

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.47%
Conglomerates 0.15%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 9.82%
Energy 5.02%
Financial 43.67%
Healthcare 5.07%
Services 6.73%
Technology 10.54%
Transportation 2.08%
Utilities 3.41%

428 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 4,559 91 2.04 30,583
PARKER HANNIFIN CORP COM 4,507 1,013 29.00 42,813
MICROSOFT CORP COM 4,414 813 22.57 101,468
JOHNSON & JOHNSON COM 4,366 1,599 57.78 47,130
ORACLE CORP COM 4,304 1,065 32.88 116,640
CISCO SYS INC COM 4,173 1,051 33.66 161,137
CAPITAL ONE FINL CORP COM 4,135 1,083 35.50 54,300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,119 -83 (1.98) 117,094
CITIGROUP INC COM NEW 4,036 1,054 35.34 77,929
VISA INC COM CL A 3,920 -172 (4.21) 55,676
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,910 -123 (3.04) 143,552
ACE LIMITED SHS 3,794 994 35.49 37,315
CUMMINS INC COM 3,756 984 35.51 31,290
WESTERN DIGITAL CORP COM 3,676 1,231 50.35 44,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,639 617 20.44 54,745
CHEVRON CORP NEW COM 3,634 748 25.92 46,435
AVERY DENNISON CORP COM 3,619 New 62,402
GAP INC DEL COM 3,584 1,343 59.91 108,570
E M C CORP MASS COM 3,524 874 32.97 145,793
ENBRIDGE INC COM 3,453 3,453 New 84,614