DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 355
New Positions 25
Increased Positions 111
Decreased Positions 177
Positions with Activity 288
Sold Out Positions 43
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.48%
Conglomerates 0.11%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 9.57%
Energy 4.55%
Financial 46.12%
Healthcare 4.07%
Services 6.1%
Technology 9.59%
Transportation 2.21%
Utilities 2.22%

355 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,536 -13 (0.83) 40,082
ABIOMED INC COM 1,526 53 3.59 15,735
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,522 886 139.19 41,454
GENERAL ELECTRIC CO COM 1,456 -53 (3.52) 49,382
BROADCOM LTD SHS 1,455 172 13.40 9,823
INTERNATIONAL BUSINESS MACHS COM 1,398 -19 (1.37) 9,525
TESORO LOGISTICS LP COM UNIT LP 1,360 -65 (4.55) 28,284
VEREIT INC COM 1,338 New 143,275
BAIDU INC SPON ADR REP A 1,304 -446 (25.47) 7,680
REGENERON PHARMACEUTICALS COM 1,298 -10 (0.78) 3,305
NIELSEN HLDGS PLC SHS EUR 1,266 451 55.42 24,246
WESTERN DIGITAL CORP COM 1,200 81 7.22 29,665
ISHARES TR CORE S&P MCP ETF 1,163 -124 (9.63) 8,045
SPLUNK INC COM 1,098 64 6.24 20,440
DELTA AIR LINES INC DEL COM NEW 1,092 292 36.49 25,415
MACDONALD DETTWILER & ASSOCS COM 1,081 1,081 New 16,570
RYANAIR HLDGS PLC SPONSORED ADR NE 1,079 New 13,439
MONSANTO CO NEW COM 1,079 1 .08 10,178
ALEXION PHARMACEUTICALS INC COM 1,064 -6 (0.55) 7,465
CHIPOTLE MEXICAN GRILL INC COM 1,029 141 15.88 2,255