DIVERSIFIED TRUST CO
6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 806 |
| New Positions | 33 |
| Increased Positions | 190 |
| Decreased Positions | 567 |
| Positions with Activity | 757 |
| Sold Out Positions | 342 |
| Total Mkt Value (in $ millions) |
854 |
Sector Weighting
| Basic Materials | 3.71% |
| Capital Goods | 2.52% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 1.64% |
| Consumer/Non-Cyclical | 8.5% |
| Energy | 8% |
| Financial | 51.67% |
| Healthcare | 3.41% |
| Services | 7.06% |
| Technology | 8.67% |
| Transportation | 1.69% |
| Utilities | 2.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
806 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LUMINEX CORP DEL | COM | 339 | 26 | 8.38 | 18,425 |
| DEMANDWARE INC | COM | 336 | -433 | (56.3) | 11,390 |
| BAXTER INTL INC | COM | 335 | New | 4,594 | |
| FARO TECHNOLOGIES INC | COM | 330 | 119 | 56.57 | 9,120 |
| MEXICO FD INC | COM | 329 | -1,375 | (80.69) | 9,290 |
| WADDELL & REED FINL INC | CL A | 329 | -543 | (62.31) | 6,925 |
| NEW GOLD INC CDA | COM | 327 | 68 | 26.49 | 51,903 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 325 | 325 | New | 22,600 |
| GENOMIC HEALTH INC | COM | 325 | -23 | (6.64) | 8,725 |
| FIVE BELOW INC | COM | 321 | -42 | (11.47) | 8,147 |
| UNION PAC CORP | COM | 320 | New | 2,000 | |
| FIESTA RESTAURANT GROUP INC | COM | 317 | 317 | New | 10,070 |
| PENTAIR LTD | SHS | 317 | -78 | (19.78) | 5,475 |
| AVON PRODS INC | COM | 316 | -218 | (40.79) | 13,175 |
| IHS INC | CL A | 316 | -47 | (12.95) | 3,025 |
| VERISK ANALYTICS INC | CL A | 314 | -49 | (13.39) | 5,175 |
| ARTESIAN RESOURCES CORP | CL A | 313 | -134 | (29.92) | 13,840 |
| SHERWIN WILLIAMS CO | COM | 310 | 57 | 22.62 | 1,626 |
| AMTRUST FINANCIAL SERVICES INC | COM | 307 | -54 | (14.99) | 9,500 |
| UBIQUITI NETWORKS INC | COM | 306 | New | 15,000 |
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