DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 112
Increased Positions 207
Decreased Positions 342
Positions with Activity 549
Sold Out Positions 145
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.52%
Conglomerates 0.26%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 8.11%
Energy 8.67%
Financial 36.83%
Healthcare 4.72%
Services 7.44%
Technology 11.05%
Transportation 2.27%
Utilities 4.3%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODRICH PETE CORP COM NEW 232 -47 (16.94) 23,591
APPROACH RESOURCES INC COM 231 -34 (12.94) 19,720
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 230 New 2,000
POWERSHARES QQQ TRUST UNIT SER 1 229 229 New 2,184
OMNICELL INC COM 225 -26 (10.38) 7,080
BRYN MAWR BK CORP COM 223 -34 (13.3) 7,500
BB&T CORP COM 223 New 5,855
CHUYS HLDGS INC COM 220 -70 (24.14) 10,133
SOUTHERN CO COM 217 -285 (56.77) 4,669
BP PLC SPONSORED ADR 214 18 9.46 5,136
SANGAMO BIOSCIENCES INC COM 213 213 New 17,644
ISHARES IBOXX HI YD ETF 211 5 2.41 2,295
CONCHO RES INC COM 209 -1,114 (84.19) 1,813
POST HLDGS INC COM 206 -56 (21.46) 5,343
CATCHMARK TIMBER TR INC CL A 201 201 New 18,518
VOLCANO CORPORATION COM 200 -81 (28.68) 17,740
BANK AMER CORP COM 196 -117 (37.41) 11,465
AFLAC INC COM 194 New 3,232
GLOBUS MED INC CL A 192 -21 (9.67) 14,250
CONOCOPHILLIPS COM 185 185 New 2,578