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) 1,020

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.81%
Conglomerates 0.31%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.75%
Energy 6.97%
Financial 47.55%
Healthcare 4.2%
Services 6.31%
Technology 9.11%
Transportation 2.15%
Utilities 2.94%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 2,472 1,222 97.81 73,040
OSHKOSH CORP COM 2,451 -217 (8.15) 44,640
FIRST TR/ABERDEEN EMERG OPT FD COM 2,437 -334 (12.06) 126,332
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,422 47 2.00 43,086
SPECTRA ENERGY CORP COM 2,410 1,318 120.71 57,020
SOUTHWESTERN ENERGY CO COM 2,408 -374 (13.45) 54,686
TRI CONTL CORP COM 2,397 -332 (12.15) 114,215
MICROSOFT CORP COM 2,396 -129 (5.11) 57,348
SUSSER HLDGS CORP COM 2,359 -642 (21.39) 29,669
3M CO COM 2,323 125 5.70 16,067
GDL FUND COM SH BEN IT 2,315 -13 (0.56) 213,010
MEXICO EQUITY & INCOME FD COM 2,312 -210 (8.34) 141,842
TEMPLETON DRAGON FD INC COM 2,307 -221 (8.76) 87,530
DEXCOM INC COM 2,299 -526 (18.63) 65,025
ORACLE CORP COM 2,273 -158 (6.51) 56,031
JOHNSON & JOHNSON COM 2,254 -246 (9.84) 21,319
SCHLUMBERGER LTD COM 2,244 -152 (6.34) 19,220
EUROPEAN EQUITY FUND COM 2,192 New 245,486
MERCK & CO INC NEW COM 2,185 47 2.18 37,564
KOREA FD COM NEW 2,180 -172 (7.32) 50,660


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