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) 1,027

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.8%
Conglomerates 0.3%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.53%
Energy 6.91%
Financial 47.62%
Healthcare 4.23%
Services 6.3%
Technology 9.32%
Transportation 2.15%
Utilities 3.02%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECHNOLOGIES INC DEL COM -269 Sold Out 0
TILE SHOP HLDGS INC COM -108 Sold Out 0
TRIANGLE CAP CORP COM -215 Sold Out 0
TRINITY INDS INC COM -2,329 Sold Out 0
TUPPERWARE BRANDS CORP COM -234 Sold Out 0
UNIT CORP COM -570 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -552 Sold Out 0
WALGREEN CO COM -460 Sold Out 0