DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 572
New Positions 113
Increased Positions 208
Decreased Positions 342
Positions with Activity 550
Sold Out Positions 145
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.49%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.22%
Energy 9.04%
Financial 36.63%
Healthcare 4.51%
Services 7.25%
Technology 10.75%
Transportation 2.17%
Utilities 4.44%

572 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 1,784 105 6.26 23,325
WESTERN DIGITAL CORP COM 1,757 -206 (10.52) 20,000
ACCESS MIDSTREAM PARTNERS L P UNIT 1,743 1,743 New 28,869
CUMMINS INC COM 1,731 115 7.09 13,225
INTERNATIONAL BUSINESS MACHS COM 1,719 -893 (34.2) 10,163
MATTEL INC COM 1,707 432 33.93 57,925
TRIBUNE MEDIA CO CL A 1,700 1,700 New 25,680
ATHENAHEALTH INC COM 1,699 48 2.91 15,020
ROYAL DUTCH SHELL PLC SPONS ADR A 1,696 -751 (30.69) 24,821
CIT GROUP INC COM NEW 1,693 -265 (13.53) 37,250
UNUM GROUP COM 1,689 264 18.53 51,345
CISCO SYS INC COM 1,686 1,686 New 73,542
MONSANTO CO NEW COM 1,674 421 33.60 14,860
SCHLUMBERGER LTD COM 1,627 -191 (10.51) 17,200
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,585 1,585 New 50,722
SOLARCITY CORP COM 1,581 -870 (35.51) 29,314
RYANAIR HLDGS PLC SPONSORED ADR 1,569 -54 (3.3) 29,300
DEXCOM INC COM 1,564 -1,167 (42.73) 37,239
MCDONALDS CORP COM 1,540 87 5.96 16,812
APPLIED MATLS INC COM 1,509 1,509 New 75,201


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