DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 574
New Positions 114
Increased Positions 209
Decreased Positions 343
Positions with Activity 552
Sold Out Positions 144
Total Mkt Value (in $ millions) 887

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.58%
Conglomerates 0.24%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.47%
Energy 9.62%
Financial 36.33%
Healthcare 4.38%
Services 7.31%
Technology 10.98%
Transportation 2.02%
Utilities 4.5%

574 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A 1,959 1,959 New 25,680
INTERNATIONAL BUSINESS MACHS COM 1,954 -1,016 (34.2) 10,163
AUTOZONE INC COM 1,936 -1,211 (38.48) 3,592
CUMMINS INC COM 1,919 127 7.09 13,225
CAPITAL ONE FINL CORP COM 1,914 113 6.26 23,325
SCHLUMBERGER LTD COM 1,886 -221 (10.51) 17,200
CITIGROUP INC COM NEW 1,862 301 19.27 36,059
UNUM GROUP COM 1,862 291 18.53 51,345
ACCESS MIDSTREAM PARTNERS L P UNIT 1,858 1,858 New 28,869
CISCO SYS INC COM 1,838 1,838 New 73,542
TESORO LOGISTICS LP COM UNIT LP 1,828 1,828 New 26,013
CIT GROUP INC COM NEW 1,787 -280 (13.53) 37,250
APPLIED MATLS INC COM 1,738 1,738 New 75,201
MONSANTO CO NEW COM 1,719 432 33.60 14,860
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,673 1,673 New 50,722
CEPHEID COM 1,655 28 1.72 41,355
DEXCOM INC COM 1,646 -1,228 (42.73) 37,239
SOUTHWESTERN ENERGY CO COM 1,629 -623 (27.67) 39,552
RYANAIR HLDGS PLC SPONSORED ADR 1,609 -55 (3.3) 29,300
NEWS CORP NEW CL A 1,606 -284 (15.02) 91,120


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