DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 365
New Positions 32
Increased Positions 137
Decreased Positions 181
Positions with Activity 318
Sold Out Positions 36
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.54%
Conglomerates 0.1%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 11.02%
Energy 4.76%
Financial 46.57%
Healthcare 3.7%
Services 6.39%
Technology 9.03%
Transportation 2.12%
Utilities 2.11%

365 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A -168 Sold Out 0
SNYDERS-LANCE INC COM -237 Sold Out 0
STANDEX INTL CORP COM -215 Sold Out 0
STERIS PLC SHS USD -403 Sold Out 0
XILINX INC COM -252 Sold Out 0