Diversified Investment Strategies

Diversified Investment Strategies as of Sept. 30, 2014

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 24.0 $29M 306k 94.05
Microsoft Corporation (MSFT) 6.0 $7.3M 157k 46.36
Green Dot Corporation (GDOT) 4.8 $5.8M 274k 21.14
Bally Technologies Inc Cmn Stk cmn 4.2 $5.1M 63k 80.70
ING Groep (ING) 3.2 $3.9M 274k 14.19
CARBO Ceramics 2.7 $3.3M 55k 59.23
Barclays Bank Plc etn djubs sgar38 (SGGFF) 2.7 $3.2M 76k 42.24
Weight Watchers International 2.6 $3.1M 115k 27.44
Hewlett-Packard Company 2.3 $2.8M 78k 35.47
Blackberry (BB) 2.3 $2.7M 273k 9.94
Western Union Company (WU) 2.2 $2.6M 164k 16.04
Dolby Laboratories (DLB) 2.1 $2.6M 61k 41.79
Pengrowth Energy Corp 2.1 $2.5M 476k 5.20
Apollo 1.9 $2.3M 92k 25.15
SYSCO Corporation (SYY) 1.9 $2.3M 61k 37.95
Exelon Corporation (EXC) 1.8 $2.2M 64k 34.09
RPC (RES) 1.7 $2.1M 94k 21.96
Liquidity Services (LQDT) 1.7 $2.1M 150k 13.75
Bank of America Corporation (BAC) 1.6 $1.9M 111k 17.05
Garmin (GRMN) 1.6 $1.9M 36k 51.99
Amtech Systems (ASYS) 1.5 $1.8M 173k 10.70
Silicom (SILC) 1.5 $1.8M 61k 29.14
Coca-Cola Company (KO) 1.3 $1.6M 38k 42.67
General Electric Company 1.2 $1.5M 57k 25.62
Transocean (RIG) 1.2 $1.4M 45k 31.97
Geospace Technologies (GEOS) 1.1 $1.4M 39k 35.15
Wells Fargo & Company (WFC) 1.1 $1.3M 25k 51.85
Wal-Mart Stores (WMT) 1.1 $1.3M 17k 76.47
SEI Investments Company (SEIC) 0.9 $1.1M 29k 36.16
Deckers Outdoor Corporation (DECK) 0.9 $1.1M 11k 97.20
Rightside 0.9 $1.1M 108k 9.75
Fastenal Company (FAST) 0.8 $1.0M 23k 44.91
VSE Corporation (VSEC) 0.8 $1.0M 21k 49.00
Arcos Dorados Holdings (ARCO) 0.8 $1.0M 171k 5.98
Demand Media 0.8 $959k 108k 8.85
Synacor 0.8 $959k 502k 1.91
Qualcomm (QCOM) 0.8 $943k 13k 74.78
Expeditors International of Washington (EXPD) 0.7 $820k 20k 40.59
Diana Shipping (DSX) 0.6 $754k 84k 8.94
Penn West Energy Trust 0.6 $749k 111k 6.75
Aeropostale 0.6 $658k 200k 3.29
Spdr S&p 500 Etf (SPY) 0.5 $652k 3.3k 197.10
C&j Energy Services 0.5 $644k 21k 30.56
Linear Technology Corporation 0.5 $619k 14k 44.40
Oracle Corporation (ORCL) 0.5 $608k 16k 38.26
Goldman Sachs (GS) 0.5 $592k 3.2k 183.57
Maxim Integrated Products 0.5 $538k 18k 30.23
Express 0.4 $489k 31k 15.61
iShares S&P 500 Growth Index (IVW) 0.4 $484k 4.5k 106.73
St. Joe Company (JOE) 0.3 $408k 21k 19.93
Vale (VALE) 0.3 $402k 37k 11.01
Gencor Industries (GENC) 0.3 $401k 41k 9.83
PetMed Express (PETS) 0.2 $297k 22k 13.59
Peerless Systems 0.2 $289k 65k 4.48
Cirrus Logic (CRUS) 0.2 $223k 11k 20.86
Guess? (GES) 0.2 $225k 10k 21.95
Global Sources 0.2 $217k 32k 6.71
Body Central Acquisition Corporation 0.2 $201k 103k 1.95
Bravo Brio Restaurant 0.1 $179k 14k 12.97
Career Education 0.1 $94k 19k 5.08
ENGlobal Corporation 0.0 $26k 12k 2.15