DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,022

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.81%
Conglomerates 0.29%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.72%
Energy 6.91%
Financial 47.61%
Healthcare 4.18%
Services 6.32%
Technology 9.16%
Transportation 2.16%
Utilities 2.98%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECHNOLOGIES INC DEL COM -253 Sold Out 0
TILE SHOP HLDGS INC COM -108 Sold Out 0
TRIANGLE CAP CORP COM -215 Sold Out 0
TRINITY INDS INC COM -2,303 Sold Out 0
TUPPERWARE BRANDS CORP COM -257 Sold Out 0
UNIT CORP COM -566 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -549 Sold Out 0
WALGREEN CO COM -453 Sold Out 0