DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 428
New Positions 32
Increased Positions 129
Decreased Positions 218
Positions with Activity 347
Sold Out Positions 48
Total Mkt Value (in $ millions) 814

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.49%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.35%
Energy 5.09%
Financial 43.7%
Healthcare 5.17%
Services 6.52%
Technology 10.6%
Transportation 2.14%
Utilities 3.43%

428 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 1,916 New 2,582
MOBILEYE N V AMSTELVEEN ORD SHS 1,897 1,897 New 31,562
ISHARES TR RUS 1000 GRW ETF 1,893 New 18,549
ALEXION PHARMACEUTICALS INC COM 1,823 451 32.88 9,235
PROCTER & GAMBLE CO COM 1,798 -151 (7.75) 23,443
FIREEYE INC COM 1,710 288 20.22 38,429
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,705 -439 (20.46) 33,306
ENSCO PLC SHS CLASS A 1,705 618 56.84 102,850
TESORO LOGISTICS LP COM UNIT LP 1,646 -59 (3.47) 31,380
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,641 -44 (2.6) 27,825
ADOBE SYS INC COM 1,621 New 19,765
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,578 -39 (2.43) 20,031
DELPHI AUTOMOTIVE PLC SHS 1,577 -277 (14.93) 20,201
BIOGEN INC COM 1,576 New 4,945
NIKE INC CL B 1,558 New 13,526
INTERNATIONAL BUSINESS MACHS COM 1,557 27 1.74 9,610
SPLUNK INC COM 1,512 77 5.36 21,620
AON PLC SHS CL A 1,476 1,476 New 14,645
MACDONALD DETTWILER & ASSOCS COM 1,470 -14 (0.92) 24,770
MCDONALDS CORP COM 1,467 17 1.14 14,693