DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 504
New Positions 45
Increased Positions 172
Decreased Positions 253
Positions with Activity 425
Sold Out Positions 47
Total Mkt Value (in $ millions) 983

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.76%
Conglomerates 0.29%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 7.07%
Energy 7.2%
Financial 47.5%
Healthcare 4.12%
Services 6.21%
Technology 9.25%
Transportation 2.06%
Utilities 2.87%

504 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 44,951 -7,468 (14.25) 241,168
BANCORPSOUTH INC COM -7,177 Sold Out 0
CORE LABORATORIES N V COM 5,946 -3,651 (38.04) 27,693
ACCENTURE PLC IRELAND SHS CLASS A -3,373 Sold Out 0
APPLIED MATLS INC COM -2,704 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -2,676 Sold Out 0
METHANEX CORP COM 994 -2,657 (72.78) 15,725
CHART INDS INC COM PAR $0.01 665 -2,031 (75.33) 8,648
STARBUCKS CORP COM 1,099 -1,969 (64.16) 15,673
TRINITY INDS INC COM -1,813 Sold Out 0
ALLERGAN INC COM -1,725 Sold Out 0
STRYKER CORP COM 707 -1,704 (70.67) 8,980
COCA COLA CO COM 28,705 -1,693 (5.57) 704,933
GULFPORT ENERGY CORP COM NEW 5,750 -1,635 (22.14) 76,560
MITEL NETWORKS CORP COM -1,291 Sold Out 0
STATE STR CORP COM -1,260 Sold Out 0
SUNTRUST BKS INC COM 1,334 -1,200 (47.35) 35,159
CONCHO RES INC COM 1,527 -1,190 (43.79) 11,464
OCCIDENTAL PETE CORP DEL COM -1,188 Sold Out 0
ILLUMINA INC COM 3,241 -1,165 (26.44) 23,930