DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 569
New Positions 111
Increased Positions 206
Decreased Positions 341
Positions with Activity 547
Sold Out Positions 144
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.51%
Conglomerates 0.26%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 8.08%
Energy 8.13%
Financial 37.22%
Healthcare 4.95%
Services 7.66%
Technology 11.47%
Transportation 2.34%
Utilities 4.09%

569 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 231 New 2,000
BB&T CORP COM 230 New 5,855
POWERSHARES QQQ TRUST UNIT SER 1 229 229 New 2,184
POST HLDGS INC COM 227 -62 (21.46) 5,343
REPLIGEN CORP COM 222 222 New 10,954
CATCHMARK TIMBER TR INC CL A 220 220 New 18,518
RANGE RES CORP COM 218 -805 (78.67) 4,001
ROSETTA RESOURCES INC COM 215 -232 (51.91) 9,452
SEVENTY SEVEN ENERGY INC COM 211 New 32,000
ISHARES IBOXX HI YD ETF 206 5 2.41 2,295
BANK AMER CORP COM 206 -123 (37.41) 11,465
CORNERSTONE ONDEMAND INC COM 201 201 New 5,500
BP PLC SPONSORED ADR 200 17 9.46 5,136
AFLAC INC COM 200 New 3,232
CHUYS HLDGS INC COM 197 -63 (24.14) 10,133
GLOBUS MED INC CL A 192 -21 (9.67) 14,250
HUDBAY MINERALS INC COM 186 -314 (62.77) 21,701
CONCHO RES INC COM 182 -971 (84.19) 1,813
CONOCOPHILLIPS COM 180 180 New 2,578
CALLIDUS SOFTWARE INC COM 179 179 New 11,090


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