DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 575
New Positions 114
Increased Positions 209
Decreased Positions 344
Positions with Activity 553
Sold Out Positions 145
Total Mkt Value (in $ millions) 884

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 7.46%
Energy 9.58%
Financial 36.37%
Healthcare 4.4%
Services 7.38%
Technology 10.96%
Transportation 2.04%
Utilities 4.46%

575 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON TR BANCORP COM 259 -48 (15.77) 7,370
MEAD JOHNSON NUTRITION CO COM 256 -45 (14.83) 2,700
SANGAMO BIOSCIENCES INC COM 256 256 New 17,644
WOLVERINE WORLD WIDE INC COM 255 -47 (15.57) 9,520
CONCHO RES INC COM 249 -1,327 (84.19) 1,813
PRESTIGE BRANDS HLDGS INC COM 249 249 New 7,070
BP PLC SPONSORED ADR 248 21 9.46 5,136
WAGEWORKS INC COM 248 248 New 5,950
LAREDO PETROLEUM INC COM 247 -502 (67) 10,793
NAVIGATORS GROUP INC COM 232 -59 (20.22) 3,590
RBC BEARINGS INC COM 228 -127 (35.83) 3,690
HORNBECK OFFSHORE SVCS INC NEW COM 226 226 New 5,240
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 224 New 2,000
HUDBAY MINERALS INC COM 224 -377 (62.77) 21,701
CATCHMARK TIMBER TR INC CL A 224 224 New 18,518
BRYN MAWR BK CORP COM 223 -34 (13.3) 7,500
REPLIGEN CORP COM 221 221 New 10,954
VOLCANO CORPORATION COM 221 -89 (28.68) 17,740
BB&T CORP COM 218 New 5,855
POWERSHARES QQQ TRUST UNIT SER 1 217 217 New 2,184