DIVERSIFIED TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 573
New Positions 114
Increased Positions 209
Decreased Positions 342
Positions with Activity 551
Sold Out Positions 144
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.53%
Conglomerates 0.26%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 7.63%
Energy 9.37%
Financial 36.54%
Healthcare 4.45%
Services 7.24%
Technology 11%
Transportation 2.14%
Utilities 4.45%

573 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 -3,612 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -319 Sold Out 0
ABIOMED INC COM -323 Sold Out 0
ADAMS EXPRESS CO COM -3,770 Sold Out 0
ADVANCED ENERGY INDS COM -292 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -356 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -420 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -84 Sold Out 0
ASIA PAC FD INC COM -3,776 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -483 Sold Out 0
AURICO GOLD INC COM -555 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -549 Sold Out 0
BANK HAWAII CORP COM -495 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -833 Sold Out 0
BOEING CO COM -218 Sold Out 0
BOULDER BRANDS INC COM -573 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -166 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -729 Sold Out 0
CENTRAL SECS CORP COM -234 Sold Out 0
CHANNELADVISOR CORP COM -259 Sold Out 0