DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 496
New Positions 75
Increased Positions 174
Decreased Positions 298
Positions with Activity 472
Sold Out Positions 97
Total Mkt Value (in $ millions) 810

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.43%
Conglomerates 0.24%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 8.2%
Energy 7.17%
Financial 39.74%
Healthcare 4.48%
Services 7.48%
Technology 11.68%
Transportation 2.22%
Utilities 4.24%

496 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,885 -495 (20.79) 11,529
ABBOTT LABS COM 769 48 6.60 16,430
ABBVIE INC COM 879 94 11.90 15,252
ABIOMED INC COM 371 371 New 5,270
ACADIA HEALTHCARE COMPANY INC COM 744 -371 (33.29) 10,329
ACADIA PHARMACEUTICALS COM 260 -415 (61.5) 8,136
ACE LIMITED SHS 2,537 413 19.45 22,875
ACTAVIS PLC SHS 107 107 New 353
ACTUANT CORP CL A NEW 564 -232 (29.2) 23,400
ADOBE SYS INC COM 1,449 1,449 New 19,765
ADVANCE AUTO PARTS INC COM 237 -195 (45.12) 1,563
AFLAC INC COM 332 127 61.88 5,232
ALCOA INC COM 133 133 New 10,475
ALEXANDER & BALDWIN INC NEW COM 1,373 -181 (11.64) 33,069
ALEXION PHARMACEUTICALS INC COM 1,255 -216 (14.67) 6,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,307 4,307 New 50,921
ALLEGHENY TECHNOLOGIES INC COM 609 -346 (36.22) 20,290
ALLIED WRLD ASSUR COM HLDG AG SHS 2,092 -710 (25.33) 51,820
ALLISON TRANSMISSION HLDGS INC COM 621 621 New 19,690
ALLSCRIPTS HEALTHCARE SOLUTNS COM 573 105 22.34 48,445