Diversified Investment Strategies

Diversified Investment Strategies as of March 31, 2015

Portfolio Holdings for Diversified Investment Strategies

Diversified Investment Strategies holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 23.4 $24M 278k 85.00
Microsoft Corporation (MSFT) 5.8 $5.8M 144k 40.65
Schwab International Equity ETF (SCHF) 4.4 $4.4M 146k 30.23
Green Dot Corporation (GDOT) 4.2 $4.3M 267k 15.92
ING Groep (ING) 3.3 $3.4M 230k 14.61
Western Union Company (WU) 3.1 $3.1M 151k 20.81
CARBO Ceramics 2.7 $2.7M 88k 30.51
Dolby Laboratories (DLB) 2.5 $2.5M 65k 38.15
Blackberry (BB) 2.5 $2.5M 277k 8.93
Silicom (SILC) 2.2 $2.2M 54k 41.32
Hewlett-Packard Company 2.2 $2.2M 70k 31.16
Barclays Bank Plc etn djubs sgar38 (SGGFF) 2.1 $2.1M 69k 30.24
SYSCO Corporation (SYY) 2.0 $2.1M 55k 37.73
Exelon Corporation (EXC) 2.0 $2.0M 60k 33.61
Swedish Expt Cr Corp mlcx grn etn23 1.9 $1.9M 412k 4.71
Bank of America Corporation (BAC) 1.6 $1.6M 105k 15.39
VSE Corporation (VSEC) 1.6 $1.6M 20k 81.88
Garmin (GRMN) 1.6 $1.6M 34k 47.53
Amtech Systems (ASYS) 1.6 $1.6M 144k 11.18
Apollo 1.5 $1.6M 82k 18.92
Coca-Cola Company (KO) 1.4 $1.5M 36k 40.55
International Business Machines (IBM) 1.4 $1.4M 9.0k 160.47
Pengrowth Energy Corp 1.4 $1.4M 476k 2.99
General Electric Company 1.4 $1.4M 57k 24.82
Liquidity Services (LQDT) 1.4 $1.4M 142k 9.88
Wells Fargo & Company (WFC) 1.3 $1.3M 25k 54.40
Wal-Mart Stores (WMT) 1.3 $1.3M 16k 82.24
SEI Investments Company (SEIC) 1.2 $1.2M 28k 44.08
RPC (RES) 1.2 $1.2M 94k 12.81
Rightside 1.0 $1.0M 103k 10.15
Expeditors International of Washington (EXPD) 0.9 $965k 20k 48.19
Synacor 0.9 $936k 413k 2.27
Fastenal Company (FAST) 0.9 $928k 22k 41.43
Qualcomm (QCOM) 0.8 $801k 12k 69.38
Arcos Dorados Holdings (ARCO) 0.7 $747k 152k 4.93
Deckers Outdoor Corporation (DECK) 0.7 $712k 9.8k 72.84
Weight Watchers International 0.7 $700k 100k 6.99
Oracle Corporation (ORCL) 0.7 $686k 16k 43.17
Transocean (RIG) 0.6 $633k 43k 14.67
Maxim Integrated Products 0.6 $604k 17k 34.78
Aeropostale 0.6 $609k 176k 3.47
Geospace Technologies (GEOS) 0.6 $584k 35k 16.50
Linear Technology Corporation 0.6 $560k 12k 46.82
Demand Media 0.6 $552k 97k 5.72
Goldman Sachs (GS) 0.5 $503k 2.7k 188.04
Diana Shipping (DSX) 0.5 $493k 81k 6.12
Express 0.4 $450k 27k 16.54
iShares S&P 500 Growth Index (IVW) 0.4 $423k 3.7k 114.02
Spdr S&p 500 Etf (SPY) 0.4 $377k 1.8k 206.24
Gencor Industries (GENC) 0.3 $348k 35k 10.02
ConocoPhillips (COP) 0.3 $318k 5.1k 62.16
PetMed Express (PETS) 0.3 $314k 19k 16.50
St. Joe Company (JOE) 0.3 $307k 17k 18.58
Cirrus Logic (CRUS) 0.3 $276k 8.3k 33.27
Home Depot (HD) 0.2 $233k 2.1k 113.66
Bravo Brio Restaurant 0.2 $203k 14k 14.71
Vale (VALE) 0.2 $190k 34k 5.65
C&j Energy Services 0.2 $196k 18k 11.15
Global Sources 0.2 $185k 32k 5.87
Penn West Energy Trust 0.2 $166k 101k 1.65
Career Education 0.1 $83k 17k 5.03
Body Central Acquisition Corporation 0.0 $11k 91k 0.12