DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 573
New Positions 114
Increased Positions 209
Decreased Positions 342
Positions with Activity 551
Sold Out Positions 144
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.58%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.59%
Energy 9.45%
Financial 36.61%
Healthcare 4.39%
Services 7.24%
Technology 10.93%
Transportation 2.1%
Utilities 4.42%

573 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNOWLES CORP COM -125 Sold Out 0
KOREA FD COM NEW -2,135 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -1,006 Sold Out 0
LATIN AMERN DISCOVERY FD INC COM -1,043 Sold Out 0
LIBERTY ALL STAR EQUITY FD SH BEN INT -1,499 Sold Out 0
LIFELOCK INC COM -751 Sold Out 0
LMP CAP & INCOME FD INC COM -247 Sold Out 0
LOWES COS INC COM -354 Sold Out 0
MACQUARIE GLBL INFRA TOTL RETN COM -401 Sold Out 0
METHANEX CORP COM -1,091 Sold Out 0
MEXICO EQUITY & INCOME FD COM -2,396 Sold Out 0
MISTRAS GROUP INC COM -208 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -1,357 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -1,299 Sold Out 0
MORGAN STANLEY EASTN EUR FD COM -910 Sold Out 0
MORGAN STANLEY EMER MKTS FD COM -3,183 Sold Out 0
NEW GERMANY FD INC COM -1,557 Sold Out 0
NICE SYS LTD SPONSORED ADR -365 Sold Out 0
NIMBLE STORAGE INC COM -226 Sold Out 0
NOBLE CORP PLC SHS USD -153 Sold Out 0


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