DIVERSIFIED TRUST CO
6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 806 |
| New Positions | 33 |
| Increased Positions | 190 |
| Decreased Positions | 567 |
| Positions with Activity | 757 |
| Sold Out Positions | 342 |
| Total Mkt Value (in $ millions) |
844 |
Sector Weighting
| Basic Materials | 3.72% |
| Capital Goods | 2.51% |
| Conglomerates | 0.25% |
| Consumer Cyclical | 1.66% |
| Consumer/Non-Cyclical | 8.48% |
| Energy | 8.07% |
| Financial | 51.63% |
| Healthcare | 3.41% |
| Services | 7.07% |
| Technology | 8.56% |
| Transportation | 1.69% |
| Utilities | 2.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
806 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GDL FUND | COM SH BEN IT | 1,989 | 233 | 13.24 | 167,307 |
| PROCTER & GAMBLE CO | COM | 1,938 | -40 | (2.03) | 23,673 |
| OCCIDENTAL PETE CORP DEL | COM | 1,919 | 338 | 21.35 | 21,136 |
| TRI CONTL CORP | COM | 1,884 | 464 | 32.64 | 101,615 |
| RANGE RES CORP | COM | 1,855 | -903 | (32.75) | 24,070 |
| VAIL RESORTS INC | COM | 1,846 | -1,120 | (37.76) | 28,160 |
| OWENS CORNING NEW | COM | 1,826 | 274 | 17.63 | 41,300 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 1,818 | 1,818 | New | 26,140 |
| COMERICA INC | COM | 1,817 | -538 | (22.83) | 46,650 |
| STRYKER CORP | COM | 1,761 | -62 | (3.4) | 26,281 |
| PARKER HANNIFIN CORP | COM | 1,751 | -155 | (8.12) | 17,816 |
| QUALCOMM INC | COM | 1,749 | -21 | (1.18) | 27,225 |
| CITIGROUP INC | COM NEW | 1,737 | -174 | (9.12) | 34,384 |
| PROTO LABS INC | COM | 1,731 | 234 | 15.63 | 32,141 |
| FINANCIAL ENGINES INC | COM | 1,726 | -236 | (12.05) | 40,755 |
| VISTEON CORP | COM NEW | 1,723 | -422 | (19.67) | 27,520 |
| MERCK & CO INC NEW | COM | 1,708 | -1,685 | (49.67) | 36,214 |
| CALPINE CORP | COM NEW | 1,708 | -23 | (1.32) | 82,728 |
| CIT GROUP INC | COM NEW | 1,704 | -477 | (21.88) | 38,310 |
| MOSAIC CO NEW | COM | 1,699 | 230 | 15.67 | 28,415 |
Latest News Headlines
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