DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 429
New Positions 32
Increased Positions 129
Decreased Positions 219
Positions with Activity 348
Sold Out Positions 48
Total Mkt Value (in $ millions) 815

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.48%
Conglomerates 0.17%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 9.24%
Energy 5.17%
Financial 43.67%
Healthcare 5.13%
Services 6.64%
Technology 10.67%
Transportation 2.13%
Utilities 3.44%

429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRAGENYX PHARMACEUTICAL INC COM -397 Sold Out 0
UNIT CORP COM -183 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -195 Sold Out 0
VERISK ANALYTICS INC COM -452 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -729 Sold Out 0
WAGEWORKS INC COM -215 Sold Out 0
ZILLOW GROUP INC CL A -196 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -274 Sold Out 0
ZOETIS INC CL A -341 Sold Out 0