DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 497
New Positions 75
Increased Positions 174
Decreased Positions 299
Positions with Activity 473
Sold Out Positions 97
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.44%
Conglomerates 0.24%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 8.17%
Energy 7.25%
Financial 39.76%
Healthcare 4.36%
Services 7.44%
Technology 11.78%
Transportation 2.27%
Utilities 4.16%

497 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV -1,031 Sold Out 0
SHUTTERSTOCK INC COM -410 Sold Out 0
SIGNET JEWELERS LIMITED SHS -2,143 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -723 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -592 Sold Out 0
STAAR SURGICAL CO COM PAR $0.01 -99 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -548 Sold Out 0
SWIFT TRANSN CO CL A -436 Sold Out 0
TASEKO MINES LTD COM -50 Sold Out 0
TRIBUNE PUBG CO COM -138 Sold Out 0
TURQUOISE HILL RES LTD COM -723 Sold Out 0
TUTOR PERINI CORP COM -342 Sold Out 0
U S SILICA HLDGS INC COM -515 Sold Out 0
VCA INC COM -391 Sold Out 0
VINCE HLDG CORP COM -308 Sold Out 0
VIOLIN MEMORY INC COM -476 Sold Out 0
YELP INC CL A -573 Sold Out 0