Diversified Investment Strategies

Diversified Investment Strategies as of March 31, 2014

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 69 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 24.1 $30M 305k 97.68
CARBO Ceramics 5.5 $6.8M 49k 138.00
Microsoft Corporation (MSFT) 5.2 $6.5M 158k 40.99
Exelon Corporation (EXC) 4.0 $5.0M 148k 33.56
Barclays Bank Plc etn djubs sgar38 (SGGFF) 3.6 $4.5M 76k 58.95
ING Groep (ING) 3.3 $4.1M 289k 14.25
Annaly Capital Management 2.8 $3.4M 311k 10.97
Apollo 2.6 $3.2M 95k 34.24
Pengrowth Energy Corp 2.3 $2.9M 476k 6.08
Western Union Company (WU) 2.2 $2.7M 164k 16.36
Demand Media 2.1 $2.6M 542k 4.85
Hewlett-Packard Company 2.0 $2.5M 78k 32.36
Green Dot Corporation (GDOT) 2.0 $2.5M 127k 19.53
Weight Watchers International 1.9 $2.4M 115k 20.54
Blackberry (BB) 1.8 $2.3M 283k 8.08
SYSCO Corporation (SYY) 1.8 $2.3M 62k 36.13
Amtech Systems (ASYS) 1.7 $2.1M 173k 12.17
Garmin (GRMN) 1.6 $2.0M 37k 55.27
Bank of America Corporation (BAC) 1.6 $1.9M 113k 17.20
Transocean (RIG) 1.6 $1.9M 46k 41.34
RPC (RES) 1.6 $1.9M 94k 20.42
General Electric Company 1.2 $1.5M 58k 25.89
Coca-Cola Company (KO) 1.2 $1.5M 38k 38.67
Wells Fargo & Company (WFC) 1.0 $1.3M 26k 49.76
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.3M 95k 13.52
Wal-Mart Stores (WMT) 1.0 $1.3M 17k 76.41
American Strategic Income Portf. Inc II 1.0 $1.2M 148k 8.31
Synacor 1.0 $1.2M 480k 2.47
Nuveen Quality Preferred Income Fund 0.9 $1.2M 145k 8.05
Fastenal Company (FAST) 0.9 $1.1M 23k 49.29
VSE Corporation (VSEC) 0.9 $1.1M 21k 52.71
Aeropostale 0.8 $1.0M 202k 5.02
Diana Shipping (DSX) 0.8 $1.0M 84k 11.99
SEI Investments Company (SEIC) 0.8 $1.0M 30k 33.61
Qualcomm (QCOM) 0.8 $994k 13k 78.83
Penn West Energy Trust 0.8 $952k 114k 8.36
Deckers Outdoor Corporation (DECK) 0.7 $867k 11k 79.72
Expeditors International of Washington (EXPD) 0.7 $811k 21k 39.61
Body Central Acquisition Corporation 0.6 $705k 659k 1.07
Linear Technology Corporation 0.6 $679k 14k 48.71
Oracle Corporation (ORCL) 0.5 $650k 16k 40.91
Regions Financial Corporation (RF) 0.5 $632k 57k 11.11
Spdr S&p 500 Etf (SPY) 0.5 $619k 3.3k 187.12
Dolby Laboratories (DLB) 0.5 $623k 14k 44.50
C&j Energy Services 0.5 $615k 21k 29.18
Maxim Integrated Products 0.5 $589k 18k 33.10
Goldman Sachs (GS) 0.4 $528k 3.2k 163.72
Vale (VALE) 0.4 $505k 37k 13.84
Gencor Industries (GENC) 0.4 $513k 50k 10.32
Express 0.4 $497k 31k 15.87
iShares S&P 500 Growth Index (IVW) 0.4 $489k 4.9k 99.80
St. Joe Company (JOE) 0.4 $456k 24k 19.26
Equal Energy 0.3 $344k 75k 4.59
Global Sources 0.3 $322k 36k 8.95
PetMed Express (PETS) 0.2 $293k 22k 13.41
Guess? (GES) 0.2 $283k 10k 27.61
Capital One Financial (COF) 0.2 $222k 2.9k 77.22
Cirrus Logic (CRUS) 0.2 $222k 11k 19.84
Pactera Technology- 0.2 $221k 31k 7.25
3M Company (MMM) 0.2 $200k 1.5k 135.59
Bravo Brio Restaurant 0.2 $195k 14k 14.13
Tower 0.1 $179k 66k 2.70
iShares Lehman Aggregate Bond (AGG) 0.1 $169k 1.6k 107.99
Peerless Systems 0.1 $170k 45k 3.75
Career Education 0.1 $138k 19k 7.46
Emerson Radio (MSN) 0.1 $118k 57k 2.07
PowerShares High Yld. Dividend Achv 0.0 $55k 4.6k 12.09
Williams Partners 0.0 $25k 500.00 50.00
ENGlobal Corporation 0.0 $19k 12k 1.57