0001427196-13-000002.txt : 20130212
0001427196-13-000002.hdr.sgml : 20130212
20130212145245
ACCESSION NUMBER: 0001427196-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC
CENTRAL INDEX KEY: 0001427196
IRS NUMBER: 202011233
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12883
FILM NUMBER: 13596606
BUSINESS ADDRESS:
BUSINESS PHONE: 225-292-0687
MAIL ADDRESS:
STREET 1: 11939 BRICKSOME AVENUE
CITY: BATON ROUGE
STATE: LA
ZIP: 70816
13F-HR
1
dis13f1212.txt
4Q13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Diversified Investment Strategies, LLC
Address: 11939 Bricksome Ave
Baton Rouge, LA 70816
13F File Number: 028-12883
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements
schedules, lists, and tables are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Shane Haag
Title: Manager/Chief Compliance Officer
Phone: 225-292-0687
Signature, Place, and Date of Signing:
James Pope Baton Rouge, LA February 12, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 70
Form 13F Information Table Value Total: $106,358
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN/AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE
----------------------------- -------------- -------- ------ ------ --- ---- ------ -------- ------ ------- ----
3M CO COM 88579Y101 2110 22720 SH SOLE 22720
ABBOTT LABS COM 002824100 2017 30790 SH SOLE 30790
AEROPOSTALE COM 007865108 2461 189150 SH SOLE 189150
AMERN STRATEGIC INCOME PTFL COM 030099105 1329 150625 SH SOLE 150625
AMTECH SYS INC COM PAR $0.01 032332504 600 186265 SH SOLE 186265
APOLLO GROUP INC CL A 037604105 1136 54308 SH SOLE 54308
ASTRAZENECA PLC SPONSORED ADR 046363108 1442 30500 SH SOLE 30500
BANK OF AMERICA CORPORATION COM 060505104 1315 113250 SH SOLE 113250
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1326 96606 SH SOLE 96606
BLOCK H & R INC COM 093671105 2913 156850 SH SOLE 156850
BODY CENT CORP COM 09689U102 133 13325 SH SOLE 13325
CARBO CERAMICS INC COM 140781105 3882 49559 SH SOLE 49559
CAREER EDUCATION CORP COM 141665109 119 34000 SH SOLE 34000
CATERPILLAR INC DEL COM 149123101 311 3475 SH SOLE 3475
C&J ENERGY SERVICES INC COM 12467B304 452 21075 SH SOLE 21075
COCA COLA CO COM 191216100 1473 40630 SH SOLE 40630
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1956 104341 SH SOLE 104341
CYBEX INTL INC COM 23252E106 1048 420700 SH SOLE 420700
DECKERS OUTDOOR CORP COM 243537107 1605 39850 SH SOLE 39850
DIANA SHIPPING INC COM Y2066G104 661 90600 SH SOLE 90600
DOLBY LABORATORIES INC COM 25659T107 402 13700 SH SOLE 13700
EATON VANCE ENHANCED EQ INC COM 278274105 531 49797 SH SOLE 49797
EMAGIN CORP COM NEW 29076N206 78 21954 SH SOLE 21954
ENGLOBAL CORP COM 293306106 6 12100 SH SOLE 12100
EXELON CORP COM 30161N101 4213 141675 SH SOLE 141675
EXPEDITORS INTL WASH INC COM 302130109 601 15200 SH SOLE 15200
EXPRESS INC COM 30219E103 473 31325 SH SOLE 31325
EXXON MOBIL CORP COM 30121G102 27990 323397 SH SOLE 323397
FASTENAL CO COM 311900104 1134 24310 SH SOLE 24310
GARMIN LTD ORD G37260109 1520 37306 SH SOLE 37306
GENCOR INDS INC COM 368678108 125 16500 SH SOLE 16500
GENERAL ELECTRIC CO COM 369604103 1361 64855 SH SOLE 64855
GREEN DOT CORP CL A 39304D102 1375 112725 SH SOLE 112725
GOLDMAN SACHS GROUP INC COM 38141G104 488 3825 SH SOLE 3825
GLOBAL SOURCES LTD ORD G39300101 246 38025 SH SOLE 38025
GUESS INC COM 401617105 263 10700 SH SOLE 10700
HEWLETT PACKARD CO COM 428236103 1114 78155 SH SOLE 78155
HOME DEPOT INC COM 437076102 1934 31266 SH SOLE 31266
INTUIT COM 461202103 1166 19600 SH SOLE 19600
ISHARES TR S&P500 GRW 464287309 474 6260 SH SOLE 6260
JOHNSON & JOHNSON COM 478160104 3669 52345 SH SOLE 52345
LILLY ELI & CO COM 532457108 1134 22985 SH SOLE 22985
LINEAR TECHNOLOGY CORP COM 535678106 736 21470 SH SOLE 21470
MAXIM INTEGRATED PRODS INC COM 57772K101 542 18420 SH SOLE 18420
MCGRAW HILL COS INC COM 580645109 551 10075 SH SOLE 10075
MEDTRONIC INC COM 585055106 2210 53875 SH SOLE 53875
MICROSOFT CORP COM 594918104 4278 160165 SH SOLE 160165
ORACLE CORP COM 68389X105 529 15890 SH SOLE 15890
PEERLESS SYS CORP COM 705536100 43 12000 SH SOLE 12000
PETMED EXPRESS INC COM 716382106 376 33889 SH SOLE 33889
PROCTER & GAMBLE CO COM 742718109 395 5815 SH SOLE 5815
QUALCOMM INC COM 747525103 926 14965 SH SOLE 14965
REGIONS FINANCIAL CORP NEW COM 7591EP100 420 58975 SH SOLE 58975
RESEARCH IN MOTION LTD COM 760975102 3250 273775 SH SOLE 273775
ROCKWELL COLLINS INC COM 774341101 272 4675 SH SOLE 4675
RPC INC COM 749660106 1167 95375 SH SOLE 95375
SEI INVESTMENTS CO COM 784117103 736 31525 SH SOLE 31525
SPDR TR UNIT SER 1 78462F103 774 5438 SH SOLE 5438
ST JOE CO COM 790148100 583 25275 SH SOLE 25275
STRYKER CORP COM 863667101 583 10640 SH SOLE 10640
SYSCO CORP COM 871829107 2013 63580 SH SOLE 63580
TCF FINL CORP COM 872275102 240 19775 SH SOLE 19775
TEXAS INSTRS INC COM 882491103 487 15775 SH SOLE 15775
TOWER GROUP INC COM 891777104 595 33445 SH SOLE 33445
USANA HEALTH SCIENCES INC COM 90328M107 377 11450 SH SOLE 11450
VALE S A ADR 91892E105 678 32350 SH SOLE 32350
VSE CORP COM 918284100 700 28550 SH SOLE 28550
WAL MART STORES INC COM 931142103 1122 16450 SH SOLE 16450
WELLS FARGO & CO NEW COM 949746101 914 26749 SH SOLE 26749
WESTERN UN CO COM 959802109 2275 167125 SH SOLE 167125