DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 496
New Positions 75
Increased Positions 174
Decreased Positions 298
Positions with Activity 472
Sold Out Positions 97
Total Mkt Value (in $ millions) 810

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.43%
Conglomerates 0.24%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 8.2%
Energy 7.17%
Financial 39.74%
Healthcare 4.48%
Services 7.48%
Technology 11.68%
Transportation 2.22%
Utilities 4.24%

496 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERSTOCK INC COM -504 Sold Out 0
SIGNET JEWELERS LIMITED SHS -2,396 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -823 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -414 Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -107 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -510 Sold Out 0
SWIFT TRANSN CO CL A -404 Sold Out 0
TASEKO MINES LTD COM -37 Sold Out 0
TRIBUNE PUBG CO COM -125 Sold Out 0
TURQUOISE HILL RES LTD COM -702 Sold Out 0
TUTOR PERINI CORP COM -344 Sold Out 0
U S SILICA HLDGS INC COM -544 Sold Out 0
VCA INC COM -379 Sold Out 0
VINCE HLDG CORP COM -231 Sold Out 0
VIOLIN MEMORY INC COM -442 Sold Out 0
YELP INC CL A -565 Sold Out 0