DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 572
New Positions 113
Increased Positions 208
Decreased Positions 342
Positions with Activity 550
Sold Out Positions 144
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.51%
Conglomerates 0.26%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 7.65%
Energy 9.37%
Financial 36.51%
Healthcare 4.38%
Services 7.17%
Technology 11%
Transportation 2.15%
Utilities 4.51%

572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF -421 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -898 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -33,793 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -23,329 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -277 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -610 Sold Out 0
VERITIV CORP COM -7 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -208 Sold Out 0
WHITING PETE CORP NEW COM -731 Sold Out 0
WIX COM LTD SHS -192 Sold Out 0
WPX ENERGY INC COM -701 Sold Out 0
XOOM CORP COM -468 Sold Out 0