DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 575
New Positions 114
Increased Positions 209
Decreased Positions 344
Positions with Activity 553
Sold Out Positions 145
Total Mkt Value (in $ millions) 883

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.58%
Conglomerates 0.24%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.48%
Energy 9.57%
Financial 36.39%
Healthcare 4.42%
Services 7.38%
Technology 11%
Transportation 2.03%
Utilities 4.43%

575 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURQUOISE HILL RES LTD RT -192 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -1,098 Sold Out 0
VAIL RESORTS INC COM -989 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -444 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -923 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -25,516 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -288 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -35,797 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -647 Sold Out 0
VERITIV CORP COM -6 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -229 Sold Out 0
WHITING PETE CORP NEW COM -859 Sold Out 0
WIX COM LTD SHS -197 Sold Out 0
WPX ENERGY INC COM -750 Sold Out 0
XOOM CORP COM -490 Sold Out 0


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