DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,027

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.81%
Conglomerates 0.3%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.54%
Energy 6.95%
Financial 47.59%
Healthcare 4.25%
Services 6.3%
Technology 9.27%
Transportation 2.15%
Utilities 3%

508 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,325 125 5.70 16,067
AARONS INC COM PAR $0.50 -683 Sold Out 0
ABBOTT LABS COM 314 -26 (7.67) 7,303
ABBVIE INC COM 344 -87 (20.1) 6,320
ABERDEEN JAPAN EQUITY FD INC COM 3,693 -390 (9.55) 508,681
ABERDEEN SINGAPORE FD INC COM 341 -136 (28.5) 25,592
ABIOMED INC COM 335 335 New 12,965
ACADIA HEALTHCARE COMPANY INC COM 977 -154 (13.65) 20,683
ACADIA PHARMACEUTICALS COM 786 -82 (9.49) 37,920
ACCENTURE PLC IRELAND SHS CLASS A -3,445 Sold Out 0
ACE LIMITED SHS 1,564 New 14,975
ACTUANT CORP CL A NEW 1,294 -15 (1.14) 39,200
ADAMS EXPRESS CO COM 3,764 -178 (4.53) 268,309
ADVANCE AUTO PARTS INC COM 915 27 2.99 7,403
ADVANCED ENERGY INDS COM 283 283 New 15,340
AEGERION PHARMACEUTICALS INC COM 317 -13 (3.92) 11,031
AFLAC INC COM 206 -2 (1.16) 3,232
ALEXANDER & BALDWIN INC NEW COM 1,430 -179 (11.12) 36,220
ALEXION PHARMACEUTICALS INC COM 1,963 -138 (6.59) 11,340
ALLEGHENY TECHNOLOGIES INC COM 2,443 -68 (2.72) 58,330