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