DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 569
New Positions 111
Increased Positions 206
Decreased Positions 341
Positions with Activity 547
Sold Out Positions 144
Total Mkt Value (in $ millions) 864

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.52%
Conglomerates 0.26%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.02%
Energy 8.22%
Financial 37.25%
Healthcare 5.07%
Services 7.62%
Technology 11.39%
Transportation 2.33%
Utilities 4.06%

569 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -278 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -32,647 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -586 Sold Out 0
VERITIV CORP COM -7 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -125 Sold Out 0
WHITING PETE CORP NEW COM -323 Sold Out 0
WIX COM LTD SHS -244 Sold Out 0
WPX ENERGY INC COM -360 Sold Out 0
XOOM CORP COM -378 Sold Out 0