DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 496
New Positions 75
Increased Positions 174
Decreased Positions 298
Positions with Activity 472
Sold Out Positions 97
Total Mkt Value (in $ millions) 808

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.43%
Conglomerates 0.24%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.12%
Energy 7.23%
Financial 39.8%
Healthcare 4.45%
Services 7.49%
Technology 11.59%
Transportation 2.22%
Utilities 4.27%

496 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 2,231 523 30.59 67,050
MERCK & CO INC NEW COM 2,215 239 12.10 38,023
CITIGROUP INC COM NEW 2,215 362 19.55 43,109
INGRAM MICRO INC CL A 2,153 New 87,376
BIOGEN INC COM 2,134 -384 (15.25) 4,945
ALLIED WRLD ASSUR COM HLDG AG SHS 2,105 -714 (25.33) 51,820
PROCTER & GAMBLE CO COM 2,100 -65 (3) 25,303
INTEL CORP COM 2,088 64 3.14 69,844
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,077 -92 (4.26) 31,146
NETSUITE INC COM 2,058 -1,143 (35.71) 22,520
APPLIED MATLS INC COM 2,044 342 20.11 90,321
NORFOLK SOUTHERN CORP COM 2,039 21 1.03 19,600
CST BRANDS INC COM 1,971 -650 (24.81) 45,890
MACDONALD DETTWILER & ASSOCS COM 1,954 1,954 New 25,800
TESORO LOGISTICS LP COM UNIT LP 1,916 527 37.91 35,874
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,910 -428 (18.31) 33,926
ISHARES TR RUS 1000 GRW ETF 1,889 242 14.72 19,170
RYANAIR HLDGS PLC SPONSORED ADR 1,877 -39 (2.05) 28,700
3M CO COM 1,876 -492 (20.79) 11,529
ENBRIDGE ENERGY PARTNERS L P COM 1,872 908 94.14 51,072