DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 575
New Positions 114
Increased Positions 209
Decreased Positions 344
Positions with Activity 553
Sold Out Positions 145
Total Mkt Value (in $ millions) 881

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.58%
Conglomerates 0.24%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 7.49%
Energy 9.54%
Financial 36.49%
Healthcare 4.39%
Services 7.39%
Technology 10.95%
Transportation 2.04%
Utilities 4.42%

575 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN JAPAN EQUITY FD INC COM -3,727 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -339 Sold Out 0
ABIOMED INC COM -326 Sold Out 0
ADAMS EXPRESS CO COM -3,780 Sold Out 0
ADVANCED ENERGY INDS COM -295 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -340 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -492 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -100 Sold Out 0
ASIA PAC FD INC COM -3,910 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -478 Sold Out 0
AURICO GOLD INC COM -636 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -556 Sold Out 0
BANK HAWAII CORP COM -507 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -818 Sold Out 0
BOEING CO COM -218 Sold Out 0
BOULDER BRANDS INC COM -574 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -174 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -795 Sold Out 0
CENTRAL SECS CORP COM -239 Sold Out 0
CHANNELADVISOR CORP COM -261 Sold Out 0


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