0001427196-14-000008.txt : 20140508 0001427196-14-000008.hdr.sgml : 20140508 20140508141131 ACCESSION NUMBER: 0001427196-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14824264 BUSINESS ADDRESS: BUSINESS PHONE: 225-292-0687 MAIL ADDRESS: STREET 1: 11939 BRICKSOME AVENUE CITY: BATON ROUGE STATE: LA ZIP: 70816 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427196 XXXXXXXX 03-31-2014 03-31-2014 Diversified Investment Strategies, LLC
11939 BRICKSOME AVENUE BATON ROUGE LA 70816
13F HOLDINGS REPORT 028-12883 N
Shane Haag Chief Compliance Officer 225-292-0687 Shane Haag Baton Rouge LA 05-08-2014 0 69 123808 false
INFORMATION TABLE 2 033114DIS13F.xml 1ST Q 13F 3M CO COM 88579Y101 200 1475 SH SOLE 0 0 0 1475 AEROPOSTALE COM 007865108 1014 201925 SH SOLE 0 0 0 201925 AMERN STRATEGIC INCOME PTFL COM 030099105 1232 148225 SH SOLE 0 0 0 148225 AMTECH SYS INC COM PAR $0.01 032332504 2103 172765 SH SOLE 0 0 0 172765 ANNALY CAP MGMT INC COM 035710409 3409 310750 SH SOLE 0 0 0 310750 APOLLO GROUP INC CL A 037604105 3241 94645 SH SOLE 0 0 0 94645 BANK OF AMERICA CORPORATION COM 060505104 1939 112750 SH SOLE 0 0 0 112750 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 4474 75900 SH SOLE 0 0 0 75900 BLACKBERRY LTD COM 09228F103 2282 282475 SH SOLE 0 0 0 282475 BLACKROCK CR ALLCTN INC TR COM 092508100 1279 94588 SH SOLE 0 0 0 94588 BODY CENT CORP COM 09689U102 705 658675 SH SOLE 0 0 0 658675 BRAVO BRIO RESTAURANT GROUP COM 10567B109 195 13800 SH SOLE 0 0 0 13800 C&J ENERGY SVCS INC COM 12467B304 615 21075 SH SOLE 0 0 0 21075 CAPITAL ONE FINL CORP COM 14040H105 222 2875 SH SOLE 0 0 0 2875 CARBO CERAMICS INC COM 140781105 6808 49334 SH SOLE 0 0 0 49334 CAREER EDUCATION CORP COM 141665109 138 18500 SH SOLE 0 0 0 18500 CIRRUS LOGIC INC COM 172755100 222 11190 SH SOLE 0 0 0 11190 COCA COLA CO COM 191216100 1461 37780 SH SOLE 0 0 0 37780 DECKERS OUTDOOR CORP COM 243537107 867 10875 SH SOLE 0 0 0 10875 DEMAND MEDIA INC COM 24802N109 2627 541750 SH SOLE 0 0 0 541750 DIANA SHIPPING INC COM Y2066G104 1011 84300 SH SOLE 0 0 0 84300 DOLBY LABORATORIES INC COM 25659T107 623 14000 SH SOLE 0 0 0 14000 EMERSON RADIO CORP COM NEW 291087203 118 56875 SH SOLE 0 0 0 56875 ENGLOBAL CORP COM 293306106 19 12100 SH SOLE 0 0 0 12100 EQUAL ENERGY LTD COM 29390Q109 344 75000 SH SOLE 0 0 0 75000 EXELON CORP COM 30161N101 4972 148154 SH SOLE 0 0 0 148154 EXPEDITORS INTL WASH INC COM 302130109 811 20475 SH SOLE 0 0 0 20475 EXPRESS INC COM 30219E103 497 31325 SH SOLE 0 0 0 31325 EXXON MOBIL CORP COM 30121G102 29816 305240 SH SOLE 0 0 0 305240 FASTENAL CO COM 311900104 1113 22580 SH SOLE 0 0 0 22580 GARMIN LTD SHS H2906T109 2030 36731 SH SOLE 0 0 0 36731 GENCOR INDS INC COM 368678108 513 49700 SH SOLE 0 0 0 49700 GENERAL ELECTRIC CO COM 369604103 1507 58214 SH SOLE 0 0 0 58214 GLOBAL SOURCES LTD ORD G39300101 322 35975 SH SOLE 0 0 0 35975 GOLDMAN SACHS GROUP INC COM 38141G104 528 3225 SH SOLE 0 0 0 3225 GREEN DOT CORP CL A 39304D102 2477 126825 SH SOLE 0 0 0 126825 GUESS INC COM 401617105 283 10250 SH SOLE 0 0 0 10250 HEWLETT PACKARD CO COM 428236103 2529 78155 SH SOLE 0 0 0 78155 ING GROEP N V SPONSORED ADR 456837103 4118 289000 SH SOLE 0 0 0 289000 ISHARES TR BARCLAY USAGG B 464287226 169 1565 SH SOLE 0 0 0 1565 ISHARES TR S&P500 GRW 464287309 489 4900 SH SOLE 0 0 0 4900 LINEAR TECHNOLOGY CORP COM 535678106 679 13940 SH SOLE 0 0 0 13940 MAXIM INTEGRATED PRODS INC COM 57772K101 589 17795 SH SOLE 0 0 0 17795 MICROSOFT CORP COM 594918104 6483 158150 SH SOLE 0 0 0 158150 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1164 144600 SH SOLE 0 0 0 144600 ORACLE CORP COM 68389X105 650 15890 SH SOLE 0 0 0 15890 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 221 30500 SH SOLE 0 0 0 30500 PEERLESS SYS CORP COM 705536100 170 45300 SH SOLE 0 0 0 45300 PENGROWTH ENERGY CORP COM 70706P104 2892 475600 SH SOLE 0 0 0 475600 PENN WEST PETE LTD NEW COM 707887105 952 113876 SH SOLE 0 0 0 113876 PETMED EXPRESS INC COM 716382106 293 21850 SH SOLE 0 0 0 21850 POWERSHARES ETF TR HI YLD EQ DVDN 73935X302 55 4550 SH SOLE 0 0 0 4550 QUALCOMM INC COM 747525103 994 12610 SH SOLE 0 0 0 12610 REGIONS FINANCIAL CORP NEW COM 7591EP100 632 56875 SH SOLE 0 0 0 56875 RPC INC COM 749660106 1920 94025 SH SOLE 0 0 0 94025 SEI INVESTMENTS CO COM 784117103 1004 29875 SH SOLE 0 0 0 29875 SPDR TR UNIT SER 1 78462F103 619 3308 SH SOLE 0 0 0 3308 ST JOE CO COM 790148100 456 23675 SH SOLE 0 0 0 23675 SYNACOR INC COM 871561106 1184 479500 SH SOLE 0 0 0 479500 SYSCO CORP COM 871829107 2254 62380 SH SOLE 0 0 0 62380 TOWER GROUP INC COM 891777104 179 66178 SH SOLE 0 0 0 66178 TRANSOCEAN LTD REG SHS H8817H100 1913 46277 SH SOLE 0 0 0 46277 VALE S A ADR 91912E105 505 36500 SH SOLE 0 0 0 36500 VSE CORP COM 918284100 1095 20775 SH SOLE 0 0 0 20775 WAL MART STORES INC COM 931142103 1257 16450 SH SOLE 0 0 0 16450 WEIGHT WATCHERS INTL INC COM 948626106 2355 114650 SH SOLE 0 0 0 114650 WELLS FARGO & CO NEW COM 949746101 1270 25524 SH SOLE 0 0 0 25524 WESTERN UN CO COM 959802109 2676 163600 SH SOLE 0 0 0 163600 WILLIAMS PARTNERS LP COM UNIT L P 96950F104 25 500 SH SOLE 0 0 0 500