DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 569
New Positions 111
Increased Positions 206
Decreased Positions 341
Positions with Activity 547
Sold Out Positions 144
Total Mkt Value (in $ millions) 864

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.52%
Conglomerates 0.26%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.02%
Energy 8.22%
Financial 37.25%
Healthcare 5.07%
Services 7.62%
Technology 11.39%
Transportation 2.33%
Utilities 4.06%

569 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 -3,668 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -306 Sold Out 0
ABIOMED INC COM -476 Sold Out 0
ADAMS EXPRESS CO COM -3,711 Sold Out 0
ADVANCED ENERGY INDS COM -348 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -252 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -391 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -73 Sold Out 0
ASIA PAC FD INC COM -3,626 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -491 Sold Out 0
AURICO GOLD INC COM -497 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -563 Sold Out 0
BANK HAWAII CORP COM -502 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -912 Sold Out 0
BOEING CO COM -214 Sold Out 0
BOULDER BRANDS INC COM -480 Sold Out 0
CDK GLOBAL INC COM -89 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -219 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -608 Sold Out 0
CENTRAL SECS CORP COM -223 Sold Out 0


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