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) 809

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.47%
Conglomerates 0.17%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 9.24%
Energy 5.18%
Financial 43.62%
Healthcare 5.2%
Services 6.64%
Technology 10.63%
Transportation 2.13%
Utilities 3.44%

429 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 499 New 3,299
AAC HLDGS INC COM 220 220 New 5,550
ABBOTT LABS COM 786 New 15,430
ABBVIE INC COM 1,048 33 3.28 14,719
ABIOMED INC COM 674 212 45.72 9,100
ACADIA HEALTHCARE COMPANY INC COM 430 -96 (18.28) 5,454
ACE LIMITED SHS 4,016 1,052 35.49 37,315
ACTUANT CORP CL A NEW 402 -47 (10.5) 17,900
ADOBE SYS INC COM 1,593 New 19,765
ADVANCE AUTO PARTS INC COM -232 Sold Out 0
AFLAC INC COM 201 New 3,232
ALEXANDER & BALDWIN INC NEW COM 970 New 25,629
ALEXION PHARMACEUTICALS INC COM 1,880 465 32.88 9,235
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,410 748 20.44 54,745
ALIGN TECHNOLOGY INC COM 222 -35 (13.52) 3,632
ALIMENTATION COUCHE TARD INC SUB VTG SH 2,968 -196 (6.21) 66,853
ALLIED WRLD ASSUR COM HLDG AG SHS 2,006 -69 (3.35) 47,670
ALLISON TRANSMISSION HLDGS INC COM 830 252 43.53 28,260
ALLSCRIPTS HEALTHCARE SOLUTNS COM 688 New 48,445
ALLSTATE CORP COM 249 -33 (11.57) 3,632