Diversified Investment Strategies as of Dec. 31, 2014
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 24.9 | $28M | 299k | 92.45 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.0M | 151k | 46.45 | |
| Green Dot Corporation (GDOT) | 5.0 | $5.5M | 268k | 20.49 | |
| ING Groep (ING) | 3.0 | $3.3M | 252k | 12.97 | |
| Apollo | 2.7 | $3.0M | 89k | 34.11 | |
| CARBO Ceramics | 2.7 | $3.0M | 75k | 40.05 | |
| Hewlett-Packard Company | 2.6 | $2.9M | 73k | 40.13 | |
| Blackberry (BB) | 2.6 | $2.9M | 266k | 10.98 | |
| Dolby Laboratories (DLB) | 2.6 | $2.9M | 67k | 43.12 | |
| Western Union Company (WU) | 2.5 | $2.8M | 156k | 17.91 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 2.5 | $2.8M | 75k | 37.03 | |
| Weight Watchers International | 2.4 | $2.7M | 108k | 24.84 | |
| SYSCO Corporation (SYY) | 2.1 | $2.3M | 59k | 39.70 | |
| Swedish Expt Cr Corp mlcx grn etn23 | 2.1 | $2.3M | 450k | 5.20 | |
| Exelon Corporation (EXC) | 2.1 | $2.3M | 62k | 37.07 | |
| Bank of America Corporation (BAC) | 1.8 | $1.9M | 109k | 17.89 | |
| Silicom (SILC) | 1.7 | $1.9M | 55k | 35.19 | |
| Garmin (GRMN) | 1.7 | $1.8M | 35k | 52.83 | |
| Amtech Systems (ASYS) | 1.5 | $1.6M | 160k | 10.20 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 38k | 42.22 | |
| Pengrowth Energy Corp | 1.4 | $1.5M | 494k | 3.11 | |
| General Electric Company | 1.3 | $1.4M | 57k | 25.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 16k | 85.90 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 25k | 54.81 | |
| Lumber Liquidators Holdings (LL) | 1.2 | $1.3M | 20k | 66.29 | |
| VSE Corporation (VSEC) | 1.2 | $1.3M | 20k | 65.90 | |
| RPC (RES) | 1.1 | $1.3M | 97k | 13.04 | |
| Liquidity Services (LQDT) | 1.1 | $1.3M | 155k | 8.17 | |
| SEI Investments Company (SEIC) | 1.1 | $1.2M | 29k | 40.03 | |
| Fastenal Company (FAST) | 0.9 | $1.0M | 22k | 47.55 | |
| Geospace Technologies (GEOS) | 0.9 | $998k | 38k | 26.51 | |
| Synacor | 0.8 | $935k | 468k | 2.00 | |
| Qualcomm (QCOM) | 0.8 | $900k | 12k | 74.32 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $890k | 9.8k | 91.05 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $883k | 163k | 5.41 | |
| Transocean (RIG) | 0.8 | $850k | 46k | 18.33 | |
| Expeditors International of Washington (EXPD) | 0.8 | $845k | 19k | 44.59 | |
| Rightside | 0.7 | $752k | 112k | 6.72 | |
| Oracle Corporation (ORCL) | 0.6 | $715k | 16k | 45.00 | |
| Demand Media | 0.6 | $637k | 104k | 6.12 | |
| Digital River | 0.5 | $595k | 24k | 24.71 | |
| Linear Technology Corporation | 0.5 | $584k | 13k | 45.57 | |
| Goldman Sachs (GS) | 0.5 | $562k | 2.9k | 193.79 | |
| Maxim Integrated Products | 0.5 | $567k | 18k | 31.86 | |
| Diana Shipping (DSX) | 0.5 | $561k | 84k | 6.71 | |
| Aeropostale | 0.4 | $454k | 196k | 2.32 | |
| Express | 0.4 | $400k | 27k | 14.71 | |
| St. Joe Company (JOE) | 0.3 | $377k | 21k | 18.41 | |
| Gencor Industries (GENC) | 0.3 | $350k | 37k | 9.40 | |
| PetMed Express (PETS) | 0.3 | $314k | 22k | 14.37 | |
| ConocoPhillips (COP) | 0.3 | $284k | 4.1k | 69.00 | |
| Vale (VALE) | 0.2 | $275k | 34k | 8.18 | |
| Entergy Corporation (ETR) | 0.2 | $277k | 3.2k | 87.60 | |
| Cirrus Logic (CRUS) | 0.2 | $243k | 10k | 23.60 | |
| C&j Energy Services | 0.2 | $232k | 18k | 13.20 | |
| Home Depot (HD) | 0.2 | $215k | 2.1k | 104.88 | |
| Penn West Energy Trust | 0.2 | $214k | 103k | 2.08 | |
| Global Sources | 0.2 | $200k | 32k | 6.35 | |
| Bravo Brio Restaurant | 0.2 | $192k | 14k | 13.91 | |
| Career Education | 0.1 | $115k | 17k | 6.97 | |
| Body Central Acquisition Corporation | 0.1 | $105k | 99k | 1.06 |
