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
MICROSOFT CORP COM 2,563 -138 (5.11) 57,348
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,447 48 2.00 43,086
FIRST TR/ABERDEEN EMERG OPT FD COM 2,443 -335 (12.06) 126,332
SPECTRA ENERGY CORP COM 2,441 1,335 120.71 57,020
CST BRANDS INC COM 2,426 1,200 97.81 73,040
OSHKOSH CORP COM 2,424 -215 (8.15) 44,640
TRI CONTL CORP COM 2,412 -334 (12.15) 114,215
DEXCOM INC COM 2,388 -547 (18.63) 65,025
INTEL CORP COM 2,377 -10 (0.42) 70,544
SUSSER HLDGS CORP COM 2,372 -645 (21.39) 29,669
3M CO COM 2,327 126 5.70 16,067
TEMPLETON DRAGON FD INC COM 2,306 -221 (8.76) 87,530
MEXICO EQUITY & INCOME FD COM 2,306 -210 (8.34) 141,842
GDL FUND COM SH BEN IT 2,303 -13 (0.56) 213,010
SOUTHWESTERN ENERGY CO COM 2,285 -355 (13.45) 54,686
ORACLE CORP COM 2,241 -156 (6.51) 56,031
WESTERN DIGITAL CORP COM 2,223 -164 (6.88) 22,350
MERCK & CO INC NEW COM 2,191 47 2.18 37,564
KOREA FD COM NEW 2,184 -172 (7.32) 50,660
EUROPEAN EQUITY FUND COM 2,180 New 245,486