DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 44
Increased Positions 125
Decreased Positions 242
Positions with Activity 367
Sold Out Positions 47
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.21%
Conglomerates 0.19%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.11%
Energy 5.87%
Financial 46.92%
Healthcare 4.65%
Services 6.82%
Technology 9.89%
Transportation 1.94%
Utilities 3.23%

441 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 535 -1,334 (71.39) 3,299
ABBOTT LABS COM 761 -49 (6.09) 15,430
ABBVIE INC COM 936 -66 (6.56) 14,252
ABIOMED INC COM 406 63 18.50 6,245
ACADIA HEALTHCARE COMPANY INC COM 478 -262 (35.39) 6,674
ACADIA PHARMACEUTICALS COM -327 Sold Out 0
ACE LIMITED SHS 2,999 508 20.39 27,540
ACTAVIS PLC SHS -106 Sold Out 0
ACTUANT CORP CL A NEW 506 -86 (14.53) 20,000
ADOBE SYS INC COM 1,592 New 19,765
ADVANCE AUTO PARTS INC COM 215 -32 (12.8) 1,363
AFLAC INC COM 203 -126 (38.23) 3,232
ALCOA INC COM -136 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM 1,068 -310 (22.5) 25,629
ALEXION PHARMACEUTICALS INC COM 1,172 New 6,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,267 -513 (10.73) 45,456
ALIGN TECHNOLOGY INC COM 249 249 New 4,200
ALIMENTATION COUCHE TARD INC SUB VTG SH 2,776 2,776 New 71,278
ALLEGHENY TECHNOLOGIES INC COM -698 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS 2,121 -108 (4.82) 49,320