DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 429
New Positions 32
Increased Positions 129
Decreased Positions 219
Positions with Activity 348
Sold Out Positions 48
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.47%
Conglomerates 0.18%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.15%
Energy 5.09%
Financial 43.8%
Healthcare 5.09%
Services 6.68%
Technology 10.85%
Transportation 2.09%
Utilities 3.38%

429 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -923 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 4,773 -55 (1.14) 77,164
HDFC BANK LTD ADR REPS 3 SHS 615 -47 (7.15) 10,006
UBS AG JERSEY BRH ALERIAN INFRST 40,954 -5,166 (11.2) 1,245,924
JPMORGAN CHASE & CO ALERIAN ML ETN 5,642 -6,177 (52.26) 151,835
NOVO NORDISK A S ALMINDELIG AKTIE 7,266 -636 (8.04) 125,869
SPDR SERIES TRUST BRC HGH YLD BD -11,945 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 424 212 100 2
BGC PARTNERS INC CL A 582 New 65,639
BRADY CORP CL A -206 Sold Out 0
CATCHMARK TIMBER TR INC CL A 188 New 18,518
FACEBOOK INC CL A 6,112 121 2.03 63,045
GLOBUS MED INC CL A 108 -49 (31.03) 8,000
GOOGLE INC CL A 1,945 New 2,970
INGRAM MICRO INC CL A 2,104 New 87,376
NORTH STATE TELECOMMUNICATIONS CL A 252 New 3,810
PANERA BREAD CO CL A 362 -64 (15.05) 1,975
ROCK-TENN CO CL A 487 New 7,860
SKECHERS U S A INC CL A 358 -232 (39.31) 2,910
TABLEAU SOFTWARE INC CL A 2,515 -617 (19.7) 19,731


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