DIVERSIFIED TRUST CO
6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 806 |
| New Positions | 33 |
| Increased Positions | 190 |
| Decreased Positions | 567 |
| Positions with Activity | 757 |
| Sold Out Positions | 342 |
| Total Mkt Value (in $ millions) |
854 |
Sector Weighting
| Basic Materials | 3.71% |
| Capital Goods | 2.52% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 1.64% |
| Consumer/Non-Cyclical | 8.5% |
| Energy | 8% |
| Financial | 51.67% |
| Healthcare | 3.41% |
| Services | 7.06% |
| Technology | 8.67% |
| Transportation | 1.69% |
| Utilities | 2.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
806 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WPX ENERGY INC | COM | 2,542 | 2,079 | 449.04 | 137,700 |
| MORGAN STANLEY EMER MKTS FD | COM | 2,540 | 291 | 12.96 | 156,881 |
| DENBURY RES INC | COM NEW | 2,439 | 101 | 4.33 | 129,199 |
| PLUM CREEK TIMBER CO INC | COM | 2,383 | -774 | (24.53) | 44,090 |
| NETSUITE INC | COM | 2,332 | 137 | 6.23 | 24,539 |
| AMAZON COM INC | COM | 2,326 | -421 | (15.33) | 8,618 |
| TESLA MTRS INC | COM | 2,293 | 304 | 15.25 | 25,063 |
| CHEVRON CORP NEW | COM | 2,281 | -102 | (4.27) | 18,483 |
| AT&T INC | COM | 2,169 | -2,100 | (49.2) | 57,932 |
| SALESFORCE COM INC | COM | 2,166 | -122 | (5.32) | 46,300 |
| AUTOZONE INC | COM | 2,155 | New | 5,239 | |
| GULFPORT ENERGY CORP | COM NEW | 2,130 | 1,529 | 254.48 | 43,920 |
| HARRIS TEETER SUPERMARKETS INC | COM | 2,120 | -1,003 | (32.12) | 46,013 |
| TEMPLETON DRAGON FD INC | COM | 2,110 | 711 | 50.76 | 75,130 |
| CASEYS GEN STORES INC | COM | 2,100 | 474 | 29.13 | 34,090 |
| SUNTRUST BKS INC | COM | 2,097 | -32 | (1.5) | 65,783 |
| DISCOVER FINL SVCS | COM | 2,036 | New | 42,677 | |
| PIONEER NAT RES CO | COM | 2,035 | -1,546 | (43.17) | 14,305 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 2,023 | 555 | 37.79 | 34,240 |
| WHITE MTNS INS GROUP LTD | COM | 2,009 | -297 | (12.9) | 3,310 |
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