DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 569
New Positions 111
Increased Positions 206
Decreased Positions 341
Positions with Activity 547
Sold Out Positions 144
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.5%
Conglomerates 0.26%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.14%
Energy 8.12%
Financial 37.4%
Healthcare 5.02%
Services 7.64%
Technology 11.18%
Transportation 2.3%
Utilities 4.08%

569 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,337 -243 (9.42) 14,554
ABBOTT LABS COM 682 359 111.05 15,413
ABBVIE INC COM 907 487 115.67 13,630
ABERDEEN JAPAN EQUITY FD INC COM -3,591 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -302 Sold Out 0
ABIOMED INC COM -479 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 950 -319 (25.14) 15,483
ACADIA PHARMACEUTICALS COM 666 -529 (44.28) 21,131
ACCESS MIDSTREAM PARTNERS L P UNIT 1,545 1,545 New 28,869
ACE LIMITED SHS 2,158 470 27.88 19,150
ACTUANT CORP CL A NEW 946 -176 (15.69) 33,050
ADAMS EXPRESS CO COM -3,590 Sold Out 0
ADVANCE AUTO PARTS INC COM 454 -727 (61.53) 2,848
ADVANCED ENERGY INDS COM -345 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -244 Sold Out 0
AFLAC INC COM 191 New 3,232
ALEXANDER & BALDWIN INC NEW COM 1,402 45 3.33 37,427
ALEXION PHARMACEUTICALS INC COM 1,483 -582 (28.18) 8,145
ALLEGHENY TECHNOLOGIES INC COM 1,014 -845 (45.47) 31,810
ALLIED WRLD ASSUR COM HLDG AG SHS 2,546 -56 (2.15) 69,395


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