DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 425
New Positions 111
Increased Positions 206
Decreased Positions 197
Positions with Activity 403
Sold Out Positions 0
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.48%
Conglomerates 0.26%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 8.45%
Energy 7.97%
Financial 37.08%
Healthcare 5.09%
Services 7.8%
Technology 11.21%
Transportation 2.33%
Utilities 4.08%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE ENERGY CORP COM 14 -11 (43.09) 19,320
PROTHERICS PLC SHS 10 10 New 14,537
GREEN BALLAST INC COM 5 5 New 80,000
EME REORGN TR TR UNIT 2 2 New 51,874
UCBH HOLDINGS INC COM New 12,168


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