DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 443
New Positions 44
Increased Positions 125
Decreased Positions 244
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.19%
Conglomerates 0.19%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 8.12%
Energy 5.47%
Financial 47.14%
Healthcare 4.7%
Services 6.89%
Technology 9.87%
Transportation 1.93%
Utilities 2.94%

443 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B -195 Sold Out 0
WASHINGTON TR BANCORP COM -199 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -868 Sold Out 0