DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 575
New Positions 114
Increased Positions 209
Decreased Positions 344
Positions with Activity 553
Sold Out Positions 145
Total Mkt Value (in $ millions) 878

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.58%
Conglomerates 0.24%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.5%
Energy 9.56%
Financial 36.5%
Healthcare 4.37%
Services 7.38%
Technology 10.92%
Transportation 2.06%
Utilities 4.41%

575 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,692 -1,699 (38.7) 4,614
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,602 -1,840 (41.43) 26,472
BED BATH & BEYOND INC COM 2,597 816 45.80 40,750
SPECTRA ENERGY PARTNERS LP COM 2,589 779 43.06 46,701
SALESFORCE COM INC COM 2,581 -422 (14.05) 46,325
ALLIED WRLD ASSUR COM HLDG AG SHS 2,538 -56 (2.15) 69,395
LINKEDIN CORP COM CL A 2,509 419 20.03 11,445
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,508 2,508 New 32,533
ORACLE CORP COM 2,504 174 7.48 60,220
INGRAM MICRO INC CL A 2,493 New 87,376
CHIPOTLE MEXICAN GRILL INC COM 2,493 65 2.67 3,660
MICROSOFT CORP COM 2,480 -113 (4.37) 54,843
ILLUMINA INC COM 2,465 -1,653 (40.14) 14,325
INTEL CORP COM 2,380 -99 (4.01) 67,719
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,359 -88 (3.61) 41,529
BAXTER INTL INC COM 2,342 627 36.57 30,891
E M C CORP MASS COM 2,330 739 46.40 78,668
JPMORGAN CHASE & CO COM 2,325 648 38.65 39,747
EMERSON ELEC CO COM 2,222 807 57.04 34,413
KEURIG GREEN MTN INC COM 2,214 2,214 New 18,802