DIVERSIFIED TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 355
New Positions 25
Increased Positions 111
Decreased Positions 177
Positions with Activity 288
Sold Out Positions 43
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.52%
Conglomerates 0.1%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 9.73%
Energy 4.66%
Financial 45.75%
Healthcare 3.97%
Services 6.21%
Technology 9.53%
Transportation 2.09%
Utilities 2.27%

355 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM -378 Sold Out 0
APTARGROUP INC COM -228 Sold Out 0
BANK OF THE OZARKS INC COM -260 Sold Out 0
BB&T CORP COM -217 Sold Out 0
BOK FINL CORP COM NEW -332 Sold Out 0
CELGENE CORP COM -269 Sold Out 0
CNO FINL GROUP INC COM -235 Sold Out 0
CVENT INC COM -244 Sold Out 0
CYBERARK SOFTWARE LTD SHS -343 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -507 Sold Out 0
DIPLOMAT PHARMACY INC COM -235 Sold Out 0
ELECTRONIC ARTS INC COM -1,216 Sold Out 0
EMPIRE DIST ELEC CO COM -275 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -242 Sold Out 0
EURONET WORLDWIDE INC COM -313 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -185 Sold Out 0
FMC TECHNOLOGIES INC COM -512 Sold Out 0
FRANKS INTL N V COM -171 Sold Out 0
GENTHERM INC COM -197 Sold Out 0
INFINERA CORPORATION COM -194 Sold Out 0


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