Diversified Investment Strategies

Diversified Investment Strategies as of March 31, 2013

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 25.2 $29M 320k 90.11
Exelon Corporation (EXC) 4.3 $4.9M 143k 34.48
Microsoft Corporation (MSFT) 4.0 $4.6M 161k 28.61
CARBO Ceramics 3.9 $4.5M 49k 91.07
Johnson & Johnson (JNJ) 3.7 $4.2M 52k 81.52
Research In Motion 3.5 $4.0M 273k 14.45
Pengrowth Energy Corp 2.2 $2.6M 500k 5.10
Medtronic 2.2 $2.5M 54k 46.96
Western Union Company (WU) 2.2 $2.5M 167k 15.04
Aeropostale 2.1 $2.4M 178k 13.60
3M Company (MMM) 2.1 $2.4M 23k 106.32
SYSCO Corporation (SYY) 1.9 $2.2M 64k 35.17
Home Depot (HD) 1.9 $2.2M 31k 69.79
Cohen & Steers infrastucture Fund (UTF) 1.9 $2.1M 104k 20.69
Green Dot Corporation (GDOT) 1.7 $2.0M 117k 16.71
Hewlett-Packard Company 1.6 $1.9M 78k 23.84
Coca-Cola Company (KO) 1.4 $1.6M 40k 40.43
Apollo 1.4 $1.6M 91k 17.38
Astrazeneca 1.3 $1.5M 30k 49.97
General Electric Company 1.3 $1.5M 64k 23.13
RPC (RES) 1.3 $1.4M 95k 15.17
Bank of America Corporation (BAC) 1.2 $1.4M 113k 12.18
American Strategic Income Portf. Inc II 1.2 $1.3M 151k 8.89
Eli Lilly & Co. (LLY) 1.1 $1.3M 23k 56.78
Intuit (INTU) 1.1 $1.3M 20k 65.66
Abbvie (ABBV) 1.1 $1.3M 31k 40.79
Fastenal Company (FAST) 1.1 $1.2M 24k 51.34
Wal-Mart Stores (WMT) 1.1 $1.2M 17k 74.83
Garmin 1.1 $1.2M 37k 33.04
Penn West Energy Trust 1.0 $1.1M 102k 10.76
Abbott Laboratories (ABT) 0.9 $1.1M 31k 35.34
Qualcomm (QCOM) 0.9 $1.0M 15k 66.96
Wells Fargo & Company (WFC) 0.9 $989k 27k 36.97
Diana Shipping (DSX) 0.8 $966k 91k 10.66
SEI Investments Company (SEIC) 0.8 $905k 31k 28.84
Deckers Outdoor Corporation (DECK) 0.7 $849k 15k 55.67
Linear Technology Corporation 0.7 $817k 21k 38.38
USANA Health Sciences (USNA) 0.7 $806k 17k 48.34
Spdr S&p 500 Etf (SPY) 0.6 $707k 4.5k 156.66
VSE Corporation (VSEC) 0.6 $713k 29k 24.97
Stryker Corporation (SYK) 0.6 $694k 11k 65.23
Tower 0.6 $699k 38k 18.45
Amtech Systems (ASYS) 0.6 $678k 186k 3.64
Bluegreen Corporation 0.5 $614k 62k 9.84
Maxim Integrated Products 0.5 $595k 18k 32.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $582k 50k 11.68
Vale S A 0.5 $584k 34k 17.30
Goldman Sachs (GS) 0.5 $563k 3.8k 147.19
Express 0.5 $558k 31k 17.81
Texas Industries 0.5 $554k 16k 35.46
Expeditors International of Washington (EXPD) 0.5 $543k 15k 35.72
St. Joe Company (JOE) 0.5 $537k 25k 21.25
McGraw-Hill Companies 0.5 $525k 10k 52.11
Oracle Corporation (ORCL) 0.5 $514k 16k 32.35
iShares S&P 500 Growth Index (IVW) 0.4 $497k 6.0k 82.35
Regions Financial Corporation (RF) 0.4 $483k 59k 8.19
C&j Energy Services 0.4 $483k 21k 22.92
Dolby Laboratories (DLB) 0.4 $460k 14k 33.58
PetMed Express (PETS) 0.4 $455k 34k 13.43
Procter & Gamble Company (PG) 0.4 $448k 5.8k 77.04
Gencor Industries (GENC) 0.3 $326k 46k 7.16
TCF Financial Corporation 0.3 $296k 20k 14.97
Caterpillar (CAT) 0.2 $287k 3.3k 86.97
Global Sources 0.2 $287k 38k 7.55
Guess? (GES) 0.2 $266k 11k 24.86
Body Central Acquisition Corporation 0.1 $125k 13k 9.38
Career Education 0.1 $81k 34k 2.38
Peerless Systems 0.0 $42k 12k 3.50
ENGlobal Corporation 0.0 $7.0k 12k 0.58