Diversified Investment Strategies as of June 30, 2014
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 22.7 | $30M | 297k | 100.68 | |
| CARBO Ceramics | 5.8 | $7.6M | 49k | 154.11 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.5M | 157k | 41.70 | |
| Exelon Corporation (EXC) | 4.1 | $5.4M | 148k | 36.48 | |
| Green Dot Corporation (GDOT) | 4.0 | $5.2M | 274k | 18.98 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 3.2 | $4.2M | 77k | 54.70 | |
| ING Groep (ING) | 3.1 | $4.0M | 288k | 14.02 | |
| Annaly Capital Management | 2.7 | $3.6M | 311k | 11.43 | |
| Pengrowth Energy Corp | 2.6 | $3.4M | 476k | 7.18 | |
| Apollo | 2.2 | $2.9M | 94k | 31.25 | |
| Western Union Company (WU) | 2.1 | $2.8M | 164k | 17.34 | |
| Blackberry (BB) | 2.1 | $2.8M | 276k | 10.24 | |
| Hewlett-Packard Company | 2.0 | $2.6M | 78k | 33.68 | |
| Demand Media | 2.0 | $2.6M | 542k | 4.82 | |
| SYSCO Corporation (SYY) | 1.8 | $2.3M | 62k | 37.45 | |
| Weight Watchers International | 1.8 | $2.3M | 115k | 20.17 | |
| Liquidity Services (LQDT) | 1.7 | $2.3M | 143k | 15.76 | |
| RPC (RES) | 1.7 | $2.2M | 94k | 23.49 | |
| Garmin (GRMN) | 1.7 | $2.2M | 36k | 60.89 | |
| Transocean (RIG) | 1.6 | $2.1M | 47k | 45.02 | |
| Amtech Systems (ASYS) | 1.6 | $2.1M | 173k | 12.23 | |
| Geospace Technologies (GEOS) | 1.6 | $2.0M | 37k | 55.08 | |
| Arcos Dorados Holdings (ARCO) | 1.5 | $1.9M | 172k | 11.20 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 113k | 15.37 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 38k | 42.35 | |
| General Electric Company | 1.2 | $1.5M | 58k | 26.28 | |
| VSE Corporation (VSEC) | 1.1 | $1.5M | 21k | 70.32 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 25k | 52.54 | |
| Synacor | 1.0 | $1.3M | 511k | 2.56 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 17k | 75.08 | |
| Fastenal Company (FAST) | 0.8 | $1.1M | 23k | 49.47 | |
| Penn West Energy Trust | 0.8 | $1.1M | 114k | 9.76 | |
| Qualcomm (QCOM) | 0.8 | $999k | 13k | 79.22 | |
| SEI Investments Company (SEIC) | 0.7 | $964k | 29k | 32.76 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $939k | 11k | 86.34 | |
| Diana Shipping (DSX) | 0.7 | $918k | 84k | 10.89 | |
| Body Central Acquisition Corporation | 0.7 | $921k | 1.0M | 0.89 | |
| Expeditors International of Washington (EXPD) | 0.7 | $892k | 20k | 44.16 | |
| C&j Energy Services | 0.5 | $712k | 21k | 33.78 | |
| Aeropostale | 0.5 | $698k | 200k | 3.49 | |
| Linear Technology Corporation | 0.5 | $656k | 14k | 47.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $647k | 3.3k | 195.59 | |
| Oracle Corporation (ORCL) | 0.5 | $644k | 16k | 40.53 | |
| Regions Financial Corporation (RF) | 0.5 | $604k | 57k | 10.62 | |
| Maxim Integrated Products | 0.5 | $602k | 18k | 33.83 | |
| St. Joe Company (JOE) | 0.5 | $602k | 24k | 25.43 | |
| Dolby Laboratories (DLB) | 0.4 | $572k | 13k | 43.17 | |
| Gencor Industries (GENC) | 0.4 | $547k | 50k | 11.01 | |
| Goldman Sachs (GS) | 0.4 | $540k | 3.2k | 167.44 | |
| Express | 0.4 | $533k | 31k | 17.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $515k | 4.9k | 105.10 | |
| Vale (VALE) | 0.4 | $483k | 37k | 13.23 | |
| PetMed Express (PETS) | 0.2 | $295k | 22k | 13.50 | |
| Guess? (GES) | 0.2 | $277k | 10k | 27.02 | |
| Global Sources | 0.2 | $268k | 32k | 8.29 | |
| Capital One Financial (COF) | 0.2 | $237k | 2.9k | 82.43 | |
| Cirrus Logic (CRUS) | 0.2 | $232k | 10k | 22.77 | |
| Bravo Brio Restaurant | 0.2 | $226k | 15k | 15.59 | |
| 3M Company (MMM) | 0.2 | $211k | 1.5k | 143.05 | |
| Peerless Systems | 0.1 | $168k | 45k | 3.71 | |
| Tower | 0.1 | $119k | 66k | 1.80 | |
| Emerson Radio (MSN) | 0.1 | $101k | 57k | 1.78 | |
| Career Education | 0.1 | $87k | 19k | 4.70 | |
| ENGlobal Corporation | 0.0 | $38k | 12k | 3.14 |
