DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 504
New Positions 45
Increased Positions 172
Decreased Positions 253
Positions with Activity 425
Sold Out Positions 47
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 1.76%
Conglomerates 0.29%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 7.07%
Energy 7.2%
Financial 47.44%
Healthcare 4.14%
Services 6.2%
Technology 9.25%
Transportation 2.06%
Utilities 2.88%

504 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUPPERWARE BRANDS CORP COM -265 Sold Out 0
UNIT CORP COM -554 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -467 Sold Out 0
WALGREEN CO COM -417 Sold Out 0