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) 1,016

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 1.78%
Conglomerates 0.32%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.44%
Energy 6.83%
Financial 47.61%
Healthcare 4.33%
Services 6.3%
Technology 9.52%
Transportation 2.13%
Utilities 2.96%

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 2,499 -135 (5.11) 57,348
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,499 49 2.00 43,086
CST BRANDS INC COM 2,478 1,225 97.81 73,040
FIRST TR/ABERDEEN EMERG OPT FD COM 2,446 -335 (12.06) 126,332
CHIPOTLE MEXICAN GRILL INC COM 2,431 -610 (20.07) 3,565
INTEL CORP COM 2,423 -10 (0.42) 70,544
TRI CONTL CORP COM 2,413 -334 (12.15) 114,215
SUSSER HLDGS CORP COM 2,406 -655 (21.39) 29,669
SPECTRA ENERGY CORP COM 2,405 1,315 120.71 57,020
TEMPLETON DRAGON FD INC COM 2,404 -231 (8.76) 87,530
TABLEAU SOFTWARE INC CL A 2,375 -16 (0.68) 35,115
MEXICO EQUITY & INCOME FD COM 2,316 -211 (8.34) 141,842
3M CO COM 2,309 125 5.70 16,067
GDL FUND COM SH BEN IT 2,296 -13 (0.56) 213,010
ORACLE CORP COM 2,295 -160 (6.51) 56,031
ALLEGHENY TECHNOLOGIES INC COM 2,266 -63 (2.72) 58,330
WESTERN DIGITAL CORP COM 2,261 -167 (6.88) 22,350
SOUTHWESTERN ENERGY CO COM 2,247 -349 (13.45) 54,686
KOREA FD COM NEW 2,243 -177 (7.32) 50,660
MERCK & CO INC NEW COM 2,182 46 2.18 37,564