Diversified Investment Strategies

Diversified Investment Strategies as of Dec. 31, 2013

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 24.8 $31M 306k 101.20
Microsoft Corporation (MSFT) 4.8 $6.0M 160k 37.41
CARBO Ceramics 4.6 $5.8M 50k 116.54
Barclays Bank Plc etn djubscoffe38 (JJOFF) 3.7 $4.6M 212k 21.70
Barclays Bank Plc etn djubs sgar38 (SGGFF) 3.3 $4.1M 74k 55.48
ING Groep (ING) 3.2 $4.0M 289k 14.01
Exelon Corporation (EXC) 3.2 $4.0M 146k 27.39
Weight Watchers International 2.9 $3.6M 109k 32.93
Annaly C 2.5 $3.1M 311k 9.97
Pengrowth Energy Corp 2.4 $3.0M 478k 6.20
Western Union Company (WU) 2.3 $2.9M 166k 17.25
Green Dot Corporation (GDOT) 2.2 $2.8M 110k 25.15
Apollo 2.1 $2.6M 96k 27.32
SYSCO Corporation (SYY) 1.8 $2.3M 62k 36.10
Demand Media 1.8 $2.2M 390k 5.77
Hewlett-Packard Company 1.8 $2.2M 78k 27.98
Blackberry (BB) 1.6 $2.1M 277k 7.44
Bank of America Corporation (BAC) 1.4 $1.8M 113k 15.57
Aeropostale 1.4 $1.7M 189k 9.09
Garmin (GRMN) 1.4 $1.7M 37k 46.19
RPC (RES) 1.3 $1.7M 94k 17.85
Body Central Acquisition Corporation 1.3 $1.7M 423k 3.94
Coca-Cola Company (KO) 1.3 $1.6M 40k 41.32
General Electric Company 1.3 $1.6M 58k 28.04
Wal-Mart Stores (WMT) 1.0 $1.3M 17k 78.66
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.2M 95k 13.06
Amtech Systems (ASYS) 1.0 $1.2M 173k 6.96
Wells Fargo & Company (WFC) 0.9 $1.2M 26k 45.41
American Strategic Income Portf. Inc II 0.9 $1.1M 148k 7.71
Diana Shipping (DSX) 0.9 $1.1M 84k 13.29
Nuveen Quality Preferred Income Fund 0.9 $1.1M 145k 7.69
VSE Corporation (VSEC) 0.9 $1.1M 23k 48.02
Fastenal Company (FAST) 0.9 $1.1M 23k 47.52
SEI Investments Company (SEIC) 0.8 $1.1M 31k 34.72
Penn West Energy Trust 0.8 $970k 116k 8.36
Qualcomm (QCOM) 0.8 $936k 13k 74.23
Deckers Outdoor Corporation (DECK) 0.7 $919k 11k 84.51
Expeditors International of Washington (EXPD) 0.7 $906k 21k 44.25
Synacor 0.7 $828k 338k 2.45
Linear Technology Corporation 0.5 $668k 15k 45.52
Goldman Sachs (GS) 0.5 $643k 3.6k 177.38
Spdr S&p 500 Etf (SPY) 0.5 $611k 3.3k 184.70
Oracle Corporation (ORCL) 0.5 $608k 16k 38.26
Regions Financial Corporation (RF) 0.5 $583k 59k 9.89
Express 0.5 $585k 31k 18.68
Vale (VALE) 0.5 $557k 37k 15.26
Transocean (RIG) 0.4 $531k 11k 49.39
Dolby Laboratories (DLB) 0.4 $540k 14k 38.57
Gencor Industries (GENC) 0.4 $515k 54k 9.54
Maxim Integrated Products 0.4 $496k 18k 27.87
St. Joe Company (JOE) 0.4 $485k 25k 19.19
iShares S&P 500 Growth Index (IVW) 0.4 $484k 4.9k 98.78
C&j Energy Services 0.4 $487k 21k 23.11
PetMed Express (PETS) 0.3 $363k 22k 16.61
3M Company (MMM) 0.3 $327k 2.3k 140.04
Guess? (GES) 0.2 $318k 10k 31.02
Global Sources 0.2 $292k 36k 8.12
Johnson & Johnson (JNJ) 0.2 $278k 3.0k 91.75
Capital One Financial (COF) 0.2 $220k 2.9k 76.52
Tower 0.2 $226k 67k 3.38
Pactera Technology- 0.2 $229k 32k 7.16
Bravo Brio Restaurant 0.2 $212k 13k 16.31
Medtronic 0.2 $201k 3.5k 57.51
Peerless Systems 0.1 $175k 48k 3.64
Emerson Radio (MSN) 0.1 $108k 57k 1.90
Career Education 0.1 $105k 19k 5.68
ENGlobal Corporation 0.0 $17k 12k 1.40