DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,019

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.8%
Conglomerates 0.3%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.71%
Energy 6.9%
Financial 47.55%
Healthcare 4.24%
Services 6.33%
Technology 9.15%
Transportation 2.14%
Utilities 2.97%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 3,615 -426 (10.54) 16,255
VISA INC COM CL A 3,569 -533 (12.99) 16,448
RESTORATION HARDWARE HLDGS INC COM 3,517 1,285 57.58 41,285
APPLE INC COM 3,384 137 4.21 35,539
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,232 New 19,102
MORGAN STANLEY EMER MKTS FD COM 3,179 New 197,481
AUTOZONE INC COM 3,115 107 3.55 5,839
CHEVRON CORP NEW COM 3,085 284 10.13 24,013
NETSUITE INC COM 3,018 -179 (5.61) 37,705
BAIDU INC SPON ADR REP A 3,012 -242 (7.44) 16,185
SOLARCITY CORP COM 2,990 2,990 New 45,455
ROYAL DUTCH SHELL PLC SPONS ADR A 2,932 218 8.04 35,811
SALESFORCE COM INC COM 2,922 -490 (14.36) 53,900
INTERNATIONAL BUSINESS MACHS COM 2,904 87 3.08 15,446
ALLIED WRLD ASSUR COM HLDG AG SHS 2,789 -501 (15.22) 70,920
PARKER HANNIFIN CORP COM 2,771 -92 (3.22) 22,528
ALLEGHENY TECHNOLOGIES INC COM 2,662 -74 (2.72) 58,330
PRICELINE GRP INC COM NEW 2,661 -182 (6.41) 2,190
VISTEON CORP COM NEW 2,658 -18 (0.67) 26,860
INGRAM MICRO INC CL A 2,536 New 87,376


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