DIVERSIFIED TRUST CO Information

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