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) 868

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.53%
Conglomerates 0.26%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 7.61%
Energy 9.37%
Financial 36.5%
Healthcare 4.46%
Services 7.2%
Technology 11.02%
Transportation 2.16%
Utilities 4.5%

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 -33,882 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -27,140 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -23,279 Sold Out 0
GENERAL AMERN INVS INC COM -7,489 Sold Out 0
UNITEDHEALTH GROUP INC COM 374 -5,897 (94.04) 4,319
JPMORGAN CHASE & CO ALERIAN ML ETN 58,278 -5,346 (8.4) 1,102,501
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 119,991 -5,241 (4.19) 1,552,880
COVIDIEN PLC SHS -4,976 Sold Out 0
FEDEX CORP COM 10,585 -4,741 (30.93) 65,270
ISHARES TR MSCI EAFE ETF -4,737 Sold Out 0
COCA COLA CO COM 25,346 -4,437 (14.9) 599,912
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -4,432 Sold Out 0
JAPAN SMALLER CAPTLZTN FD INC COM -4,312 Sold Out 0
SWISS HELVETIA FD INC COM -4,298 Sold Out 0
ADAMS EXPRESS CO COM -3,740 Sold Out 0
ASIA PAC FD INC COM -3,683 Sold Out 0
ABERDEEN JAPAN EQUITY FD INC COM -3,632 Sold Out 0
TEMPLETON EMERGING MKTS FD INC COM -3,501 Sold Out 0
MORGAN STANLEY EMER MKTS FD COM -3,077 Sold Out 0
GULFPORT ENERGY CORP COM NEW 1,472 -2,775 (65.33) 26,540