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) 983

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.76%
Conglomerates 0.29%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 7.07%
Energy 7.2%
Financial 47.5%
Healthcare 4.12%
Services 6.21%
Technology 9.25%
Transportation 2.06%
Utilities 2.87%

504 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,110 -230 (9.84) 21,319
KOREA FD COM NEW 2,077 -164 (7.32) 50,660
QUALCOMM INC COM 2,072 New 25,475
OWENS CORNING NEW COM 2,043 -33 (1.57) 48,840
WESTERN DIGITAL CORP COM 2,035 -150 (6.88) 22,350
CIT GROUP INC COM NEW 2,000 -266 (11.72) 43,080
CEPHEID COM 1,949 391 25.13 40,655
SCHLUMBERGER LTD COM 1,920 -130 (6.34) 19,220
PROCTER & GAMBLE CO COM 1,911 -11 (0.59) 23,371
WHITE MTNS INS GROUP LTD COM 1,909 -42 (2.15) 3,190
INTEL CORP COM 1,908 -8 (0.42) 70,544
AMERICAN CAP LTD COM 1,901 10 .55 129,685
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,858 5 .26 57,498
CHIPOTLE MEXICAN GRILL INC COM 1,852 -465 (20.07) 3,565
NEWS CORP NEW CL A 1,810 334 22.59 107,220
CUMMINS INC COM 1,807 245 15.69 12,350
DENBURY RES INC COM NEW 1,804 -167 (8.49) 104,634
BED BATH & BEYOND INC COM 1,780 170 10.58 27,950
NORFOLK SOUTHERN CORP COM 1,769 67 3.96 18,375
SPECTRA ENERGY PARTNERS LP COM 1,751 143 8.89 32,645