DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 442
New Positions 44
Increased Positions 125
Decreased Positions 243
Positions with Activity 368
Sold Out Positions 48
Total Mkt Value (in $ millions) 895

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.19%
Conglomerates 0.22%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.06%
Energy 6.11%
Financial 46.73%
Healthcare 4.57%
Services 6.87%
Technology 9.83%
Transportation 1.94%
Utilities 3.33%

442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 3,364 196 6.18 47,115
CAPITAL ONE FINL CORP COM 3,283 762 30.22 40,075
NASPERS LTD SPON ADR N SHS 3,276 -210 (6.03) 20,898
CUMMINS INC COM 3,259 807 32.89 23,090
EMERSON ELEC CO COM 3,246 546 20.20 54,706
SALESFORCE COM INC COM 3,179 New 43,330
CITIGROUP INC COM NEW 3,095 778 33.57 57,579
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,011 -363 (10.76) 67,531
JOHNSON & JOHNSON COM 2,991 349 13.20 29,870
E M C CORP MASS COM 2,974 389 15.06 109,643
WESTERN DIGITAL CORP COM 2,969 602 25.46 29,890
ACE LIMITED SHS 2,964 502 20.39 27,540
ISHARES TR CORE S&P500 ETF 2,952 -1 (0.05) 13,918
QUALCOMM INC COM 2,929 500 20.61 42,809
GAP INC DEL COM 2,727 466 20.60 67,895
ALIMENTATION COUCHE TARD INC SUB VTG SH 2,721 2,721 New 71,278
GRAINGER W W INC COM 2,702 875 47.84 10,856
INTEL CORP COM 2,690 355 15.23 80,479
ENBRIDGE ENERGY PARTNERS L P COM 2,686 763 39.71 71,354
ROYAL DUTCH SHELL PLC SPONS ADR A 2,521 643 34.27 39,671