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Institutional Investment Manager
Diversified Trust Co
Diversified Trust Co (CIK: 0001479844), located at 6075 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 468 holdings with a total value of $1,058,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 GLOBUS MED INC 8,000 205,000 0.02%
452 CANTEL MEDICAL CORP 3,800 204,000 0.02%
453 CONVERGYS CORPORATION 7,922 202,000 0.02%
454 MOLSON COORS BREWING CO 2,900 202,000 0.02%
455 INSULET CORPORATION 6,500 201,000 0.02%
456 AFLAC INC 3,232 201,000 0.02%
457 FRANKS INTL N V 10,200 192,000 0.02%
458 BANK AMER CORP 11,094 189,000 0.02%
459 TOWER SEMICONDUCTOR LTD 12,195 188,000 0.02%
460 FORD MTR CO DEL 12,250 184,000 0.02%
461 Violin Memory, Inc. 65,200 160,000 0.02%
462 LINN ENERGY LLC UNIT LTD LIAB 16,438 146,000 0.01%
463 TILE SHOP HLDGS INC 10,234 145,000 0.01%
464 METROPOLITAN REAL ESTATE GLOBAL VII 143,000 143,000 0.01%
465 SRC ENERGY INC 10,461 120,000 0.01%
466 FIRST SOUTH BANCORP INC 36,000 54,000 0.01%
467 PROTHERICS PLC 14,537 10,000 0.00%
468 UCBH HOLDINGS INC COM 12,168 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000006, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.