DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,016

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 1.78%
Conglomerates 0.32%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.44%
Energy 6.83%
Financial 47.61%
Healthcare 4.33%
Services 6.3%
Technology 9.52%
Transportation 2.13%
Utilities 2.96%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,181 -238 (9.84) 21,319
EUROPEAN EQUITY FUND COM 2,163 New 245,486
CIT GROUP INC COM NEW 2,142 -284 (11.72) 43,080
SCHLUMBERGER LTD COM 2,119 -143 (6.34) 19,220
OSHKOSH CORP COM 2,102 -186 (8.15) 44,640
AMERICAN CAP LTD COM 2,011 11 .55 129,685
INSULET CORP COM 1,999 -54 (2.63) 54,345
BIOGEN IDEC INC COM 1,972 -138 (6.53) 5,725
WHITE MTNS INS GROUP LTD COM 1,955 -43 (2.15) 3,190
QUALCOMM INC COM 1,937 New 25,475
MEDIDATA SOLUTIONS INC COM 1,923 -161 (7.74) 40,967
NEWS CORP NEW CL A 1,913 353 22.59 107,220
ATHENAHEALTH INC COM 1,909 1,224 178.80 14,595
NORFOLK SOUTHERN CORP COM 1,905 73 3.96 18,375
DEMANDWARE INC COM 1,880 192 11.41 29,303
ALEXION PHARMACEUTICALS INC COM 1,856 -131 (6.59) 11,340
ONEOK INC NEW COM 1,854 772 71.35 28,058
PROCTER & GAMBLE CO COM 1,827 -11 (0.59) 23,371
COMERICA INC COM 1,823 -485 (21.01) 35,860
DENBURY RES INC COM NEW 1,809 -168 (8.49) 104,634