DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 996

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 1.78%
Conglomerates 0.31%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.5%
Energy 6.81%
Financial 47.66%
Healthcare 4.31%
Services 6.3%
Technology 9.47%
Transportation 2.14%
Utilities 2.94%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 4,915 669 15.77 73,813
COVIDIEN PLC SHS 4,903 -349 (6.64) 56,670
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,859 278 6.08 89,340
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 4,603 -495 (9.71) 370,281
AMAZON COM INC COM 4,562 -827 (15.35) 14,575
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,499 666 17.37 56,038
AVERY DENNISON CORP COM 4,457 New 94,402
SWISS HELVETIA FD INC COM 4,391 -358 (7.53) 316,790
GOOGLE INC CL A 4,362 -145 (3.23) 7,527
GOOGLE INC CL C 4,302 -143 (3.23) 7,527
JAPAN SMALLER CAPTLZTN FD INC COM 4,224 -203 (4.59) 440,900
GULFPORT ENERGY CORP COM NEW 4,089 -1,162 (22.14) 76,560
VANGUARD INDEX FDS S&P 500 ETF SHS 4,081 1,303 46.89 23,061
CORE LABORATORIES N V COM 4,055 -2,490 (38.04) 27,693
ILLUMINA INC COM 3,827 -1,375 (26.44) 23,930
ASIA PAC FD INC COM 3,822 956 33.37 326,930
ABERDEEN JAPAN EQUITY FD INC COM 3,703 -391 (9.55) 508,681
TEMPLETON EMERGING MKTS FD INC COM 3,670 -210 (5.4) 196,050
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,662 277 8.19 45,199
ADAMS EXPRESS CO COM 3,660 -173 (4.53) 268,309