DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 44
Increased Positions 125
Decreased Positions 242
Positions with Activity 367
Sold Out Positions 47
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.18%
Conglomerates 0.2%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.32%
Energy 5.77%
Financial 46.97%
Healthcare 4.67%
Services 6.76%
Technology 9.98%
Transportation 1.95%
Utilities 3.16%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 204 -755 (78.72) 2,365
RETAILMENOT INC COM SER 1 202 New 10,000
AFLAC INC COM 201 -124 (38.23) 3,232
VANGUARD INDEX FDS MID CAP ETF 197 197 New 1,517
SILVER STD RES INC COM 195 -32 (14.14) 31,015
VANGUARD INDEX FDS REIT ETF 192 192 New 2,393
FORD MTR CO DEL COM PAR $0.01 188 -15 (7.47) 12,250
LINN ENERGY LLC UNIT LTD LIAB 182 -66 (26.69) 17,342
BANK AMER CORP COM 175 175 New 10,602
GLOBUS MED INC CL A 157 -20 (11.45) 11,600
ON DECK CAP INC COM 143 143 New 9,910
SYNERGY RES CORP COM 114 -58 (33.54) 10,035
PROTHERICS PLC SHS 10 New 14,537
UCBH HOLDINGS INC COM New 12,168
ACADIA PHARMACEUTICALS COM -336 Sold Out 0
ACTAVIS PLC SHS -109 Sold Out 0
ALCOA INC COM -130 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -651 Sold Out 0
APPLIED MATLS INC COM -1,834 Sold Out 0
BECTON DICKINSON & CO COM -143 Sold Out 0