DIVERSIFIED TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 508
New Positions 45
Increased Positions 173
Decreased Positions 254
Positions with Activity 427
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,019

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.8%
Conglomerates 0.3%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.71%
Energy 6.9%
Financial 47.55%
Healthcare 4.24%
Services 6.33%
Technology 9.15%
Transportation 2.14%
Utilities 2.97%

508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -778 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -3,410 Sold Out 0
ALLERGAN INC COM -2,144 Sold Out 0
AMGEN INC COM -246 Sold Out 0
ANGIES LIST INC COM -804 Sold Out 0
APPLIED MATLS INC COM -3,253 Sold Out 0
BANCORPSOUTH INC COM -7,219 Sold Out 0
BENCHMARK ELECTRS INC COM -219 Sold Out 0
BIG LOTS INC COM -321 Sold Out 0
CAVIUM INC COM -283 Sold Out 0
CISCO SYS INC COM -237 Sold Out 0
COACH INC COM -142 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -2,825 Sold Out 0
EPIQ SYS INC COM -272 Sold Out 0
EQT CORP COM -385 Sold Out 0
F M C CORP COM NEW -706 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -89 Sold Out 0
FLIR SYS INC COM -289 Sold Out 0
FTI CONSULTING INC COM -214 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -144 Sold Out 0


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