DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 574
New Positions 114
Increased Positions 209
Decreased Positions 343
Positions with Activity 552
Sold Out Positions 144
Total Mkt Value (in $ millions) 887

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.58%
Conglomerates 0.24%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.47%
Energy 9.62%
Financial 36.33%
Healthcare 4.38%
Services 7.31%
Technology 10.98%
Transportation 2.02%
Utilities 4.5%

574 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,144 1,501 41.21 50,186
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,054 627 14.17 63,981
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,568 4,568 New 57,295
AMAZON COM INC COM 4,537 -404 (8.19) 13,382
CORE LABORATORIES N V COM 4,156 -219 (5) 26,308
PIONEER NAT RES CO COM 4,154 763 22.49 19,910
SUNOCO LOGISTICS PRTNRS L P COM UNITS 4,099 4,099 New 82,846
CHEVRON CORP NEW COM 3,959 850 27.36 30,582
GOOGLE INC CL A 3,799 -584 (13.33) 6,524
TESLA MTRS INC COM 3,718 -2,797 (42.93) 13,784
VISA INC COM CL A 3,579 83 2.38 16,840
TEVA PHARMACEUTICAL INDS LTD ADR 3,388 3,388 New 64,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,264 New 19,102
GOLDCORP INC NEW COM 3,258 1,791 122.06 116,082
RESTORATION HARDWARE HLDGS INC COM 3,107 -355 (10.26) 37,050
NETSUITE INC COM 3,070 -234 (7.1) 35,030
AVERY DENNISON CORP COM 3,003 -1,540 (33.9) 62,402
ONEOK INC NEW COM 2,984 1,014 51.50 42,508
PARKER HANNIFIN CORP COM 2,852 250 9.61 24,693
SALESFORCE COM INC COM 2,737 -448 (14.05) 46,325