DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 575
New Positions 114
Increased Positions 209
Decreased Positions 344
Positions with Activity 553
Sold Out Positions 145
Total Mkt Value (in $ millions) 876

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.57%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.53%
Energy 9.54%
Financial 36.39%
Healthcare 4.4%
Services 7.41%
Technology 10.96%
Transportation 2.06%
Utilities 4.4%

575 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,932 -1,004 (34.2) 10,163
AUTOZONE INC COM 1,928 -1,206 (38.48) 3,592
CUMMINS INC COM 1,910 126 7.09 13,225
SCHLUMBERGER LTD COM 1,882 -221 (10.51) 17,200
SIGNET JEWELERS LIMITED SHS 1,880 1,880 New 17,576
CAPITAL ONE FINL CORP COM 1,877 111 6.26 23,325
CISCO SYS INC COM 1,812 1,812 New 73,542
CIT GROUP INC COM NEW 1,810 -283 (13.53) 37,250
UNUM GROUP COM 1,801 282 18.53 51,345
CITIGROUP INC COM NEW 1,792 290 19.27 36,059
TESORO LOGISTICS LP COM UNIT LP 1,786 1,786 New 26,013
MONSANTO CO NEW COM 1,781 448 33.60 14,860
ACCESS MIDSTREAM PARTNERS L P UNIT 1,768 1,768 New 28,869
DEXCOM INC COM 1,673 -1,248 (42.73) 37,239
APPLIED MATLS INC COM 1,658 1,658 New 75,201
NIKE INC CL B 1,594 -55 (3.33) 20,301
MCDONALDS CORP COM 1,588 89 5.96 16,812
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,587 1,587 New 50,722
SOUTHWESTERN ENERGY CO COM 1,581 -605 (27.67) 39,552
RYANAIR HLDGS PLC SPONSORED ADR 1,581 -54 (3.3) 29,300


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