DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 573
New Positions 114
Increased Positions 209
Decreased Positions 342
Positions with Activity 551
Sold Out Positions 144
Total Mkt Value (in $ millions) 883

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.57%
Conglomerates 0.25%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.51%
Energy 9.42%
Financial 36.61%
Healthcare 4.41%
Services 7.22%
Technology 11.04%
Transportation 2.12%
Utilities 4.42%

573 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -35,309 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -28,263 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -24,778 Sold Out 0
GENERAL AMERN INVS INC COM -7,656 Sold Out 0
UNITEDHEALTH GROUP INC COM 378 -5,973 (94.04) 4,319
JPMORGAN CHASE & CO ALERIAN ML ETN 58,907 -5,404 (8.4) 1,102,501
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 122,429 -5,347 (4.19) 1,552,880
COVIDIEN PLC SHS -5,191 Sold Out 0
ISHARES TR MSCI EAFE ETF -4,886 Sold Out 0
FEDEX CORP COM 10,373 -4,646 (30.93) 65,270
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -4,588 Sold Out 0
SWISS HELVETIA FD INC COM -4,416 Sold Out 0
COCA COLA CO COM 25,070 -4,389 (14.9) 599,912
JAPAN SMALLER CAPTLZTN FD INC COM -4,268 Sold Out 0
ASIA PAC FD INC COM -3,838 Sold Out 0
ADAMS EXPRESS CO COM -3,818 Sold Out 0
TEMPLETON EMERGING MKTS FD INC COM -3,633 Sold Out 0
ABERDEEN JAPAN EQUITY FD INC COM -3,601 Sold Out 0
MORGAN STANLEY EMER MKTS FD COM -3,195 Sold Out 0
GULFPORT ENERGY CORP COM NEW 1,522 -2,869 (65.33) 26,540