DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 425
New Positions 111
Increased Positions 206
Decreased Positions 197
Positions with Activity 403
Sold Out Positions 0
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.48%
Conglomerates 0.25%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 8.63%
Energy 8%
Financial 37.1%
Healthcare 5.04%
Services 7.69%
Technology 11.31%
Transportation 2.36%
Utilities 4%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE ENERGY CORP COM 16 -12 (43.09) 19,320
PROTHERICS PLC SHS 10 10 New 14,537
GREEN BALLAST INC COM 5 5 New 80,000
EME REORGN TR TR UNIT 1 1 New 51,874
UCBH HOLDINGS INC COM New 12,168