DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 444
New Positions 44
Increased Positions 125
Decreased Positions 245
Positions with Activity 370
Sold Out Positions 47
Total Mkt Value (in $ millions) 876

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.19%
Conglomerates 0.19%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 8.06%
Energy 5.53%
Financial 47.06%
Healthcare 4.68%
Services 6.87%
Technology 9.85%
Transportation 1.94%
Utilities 2.99%

444 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 987 -37 (3.66) 94,875
TEVA PHARMACEUTICAL INDS LTD ADR 4,805 64 1.36 78,057
HDFC BANK LTD ADR REPS 3 SHS 664 394 146.03 10,776
UBS AG JERSEY BRH ALERIAN INFRST 49,347 -4,336 (8.08) 1,403,100
JPMORGAN CHASE & CO ALERIAN ML ETN 12,608 -8,686 (40.79) 318,066
NOVO NORDISK A S ALMINDELIG AKTIE 7,494 7,494 New 136,879
SPDR SERIES TRUST BRC HGH YLD BD 12,163 12,163 New 317,000
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
BGC PARTNERS INC CL A 565 -43 (7.08) 65,639
BRADY CORP CL A 216 17 8.64 8,800
CATCHMARK TIMBER TR INC CL A 214 New 18,518
FACEBOOK INC CL A 5,394 399 7.99 61,793
GLOBUS MED INC CL A 157 -20 (11.45) 11,600
GOOGLE INC CL A 1,626 -10 (0.6) 2,970
INGRAM MICRO INC CL A 2,207 New 87,376
NORTH STATE TELECOMMUNICATIONS CL A 252 New 3,810
PANERA BREAD CO CL A 407 -22 (5.1) 2,325
ROCK-TENN CO CL A 487 New 7,860
SKECHERS U S A INC CL A 551 551 New 4,795
TABLEAU SOFTWARE INC CL A 2,877 2,877 New 24,570