DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 496
New Positions 75
Increased Positions 174
Decreased Positions 298
Positions with Activity 472
Sold Out Positions 97
Total Mkt Value (in $ millions) 821

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.41%
Conglomerates 0.26%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 8.23%
Energy 7.46%
Financial 39.55%
Healthcare 4.45%
Services 7.27%
Technology 11.56%
Transportation 2.21%
Utilities 4.39%

496 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 1,858 1,858 New 12,420
ROYAL DUTCH SHELL PLC SPONS ADR A 1,854 296 19.04 29,546
MATTEL INC COM 1,849 300 19.34 69,125
ROGERS COMMUNICATIONS INC CL B 1,818 1,818 New 53,500
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,803 665 58.39 80,337
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,802 -132 (6.81) 21,864
CHIPOTLE MEXICAN GRILL INC COM 1,765 -739 (29.51) 2,580
GRAINGER W W INC COM 1,757 771 78.10 7,343
ONEOK INC NEW COM 1,749 -357 (16.96) 35,297
ATHENAHEALTH INC COM 1,739 -172 (8.99) 13,670
CYPRESS SEMICONDUCTOR CORP COM 1,713 815 90.75 129,491
COSTAR GROUP INC COM 1,697 1,697 New 8,776
AMERICAN AIRLS GROUP INC COM 1,658 1,658 New 34,408
SCHLUMBERGER LTD COM 1,627 30 1.89 17,525
GOOGLE INC CL A 1,592 -1,884 (54.2) 2,988
MPLX LP COM UNIT REP LTD 1,572 -101 (6.05) 20,881
MCDONALDS CORP COM 1,572 -23 (1.46) 16,567
INTERNATIONAL BUSINESS MACHS COM 1,530 -103 (6.33) 9,520
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,512 -50 (3.21) 38,057
TRIBUNE MEDIA CO CL A 1,504 24 1.65 26,104