DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 44
Increased Positions 125
Decreased Positions 242
Positions with Activity 367
Sold Out Positions 47
Total Mkt Value (in $ millions) 894

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.2%
Conglomerates 0.19%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.1%
Energy 5.78%
Financial 47.05%
Healthcare 4.67%
Services 6.8%
Technology 10.01%
Transportation 1.94%
Utilities 3.18%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 1,885 -63 (3.24) 18,549
BAXTER INTL INC COM 1,882 -516 (21.53) 28,024
TESORO LOGISTICS LP COM UNIT LP 1,860 -193 (9.39) 32,507
LINCOLN NATL CORP IND COM 1,803 1,803 New 31,244
ROGERS COMMUNICATIONS INC CL B 1,801 -56 (2.99) 51,900
E TRADE FINANCIAL CORP COM NEW 1,754 1,754 New 58,795
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,718 -112 (6.1) 20,530
SERVICENOW INC COM 1,659 -814 (32.92) 21,157
RESTORATION HARDWARE HLDGS INC COM 1,650 -1,211 (42.33) 17,825
GOOGLE INC CL A 1,646 -10 (0.6) 2,970
SILVER WHEATON CORP COM 1,645 778 89.69 86,869
CHIPOTLE MEXICAN GRILL INC COM 1,625 1 .08 2,582
INTERNATIONAL BUSINESS MACHS COM 1,622 -13 (0.78) 9,446
SCHLUMBERGER LTD COM 1,589 New 17,525
BORGWARNER INC COM 1,586 1,586 New 26,275
ADOBE SYS INC COM 1,581 New 19,765
ENSCO PLC SHS CLASS A 1,575 640 68.52 65,575
AMAZON COM INC COM 1,548 1,548 New 3,629
AMERICAN AIRLS GROUP INC COM 1,520 76 5.23 36,208
CST BRANDS INC COM 1,499 -347 (18.81) 37,260


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