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) 1,021

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.79%
Conglomerates 0.3%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.53%
Energy 6.85%
Financial 47.69%
Healthcare 4.24%
Services 6.24%
Technology 9.35%
Transportation 2.13%
Utilities 3.02%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM 332 -14 (3.92) 11,031
CIENA CORP COM NEW 331 331 New 16,940
IDEX CORP COM 328 -835 (71.83) 4,165
COMMUNITY HEALTH SYS INC NEW COM 319 New 6,665
POST HLDGS INC COM 318 318 New 6,803
LOWES COS INC COM 318 New 6,670
LUMINEX CORP DEL COM 318 39 13.86 18,075
COMMUNITY BK SYS INC COM 317 New 8,975
OIL STS INTL INC COM 314 New 5,000
ABBOTT LABS COM 314 -26 (7.67) 7,303
BLACKBAUD INC COM 313 313 New 9,100
PDC ENERGY INC COM 312 -440 (58.49) 6,094
AMERICAN EXPRESS CO COM 311 -26 (7.78) 3,390
MEAD JOHNSON NUTRITION CO COM 304 New 3,170
WASHINGTON TR BANCORP COM 304 New 8,750
OWENS & MINOR INC NEW COM 301 -105 (25.86) 8,604
CLOROX CO DEL COM 294 -138 (31.92) 3,285
ALLSTATE CORP COM 293 New 5,057
GENOMIC HEALTH INC COM 293 14 4.88 11,275
CVENT INC COM 290 -18 (5.84) 10,811