TIEDEMANN TRUST CO Information

200 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (302) 656-5644

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 52
Decreased Positions 13
Positions with Activity 65
Sold Out Positions 2
Total Mkt Value (in $ millions) 809

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.09%
Conglomerates 2.77%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.54%
Energy 18.68%
Financial 48.67%
Healthcare 0.12%
Services 2.26%
Technology 3.04%
Transportation 0.95%
Utilities 18.19%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 128,816 -13,437 (9.45) 2,846,128
ISHARES S&P 500 GRWT ETF 95,880 5,049 5.56 906,241
SPDR GOLD TRUST GOLD SHS 58,002 18,393 46.44 450,396
WISDOMTREE TR JAPN HEDGE EQT 42,468 1,227 2.98 867,222
ENTERPRISE PRODS PARTNERS L P COM 29,776 1,877 6.73 383,564
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 28,046 864 3.18 794,941
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 27,794 4,510 19.37 341,999
DOUBLELINE INCOME SOLUTIONS FD COM 22,418 -368 (1.61) 1,010,721
SPECTRA ENERGY PARTNERS LP COM 18,718 1,209 6.90 347,919
FIRST TR ENERGY INCOME & GRW COM 18,020 -1,697 (8.61) 500,683
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,635 1,259 8.19 285,244
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,300 713 4.57 193,883
ACCESS MIDSTREAM PARTNERS L P UNIT 15,683 550 3.64 247,912
ONEOK PARTNERS LP UNIT LTD PARTN 15,094 759 5.30 263,922
ALLIANCE RES PARTNER L P UT LTD PART 14,647 906 6.59 327,170
ENBRIDGE ENERGY PARTNERS L P COM 13,366 2,571 23.81 374,191
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,261 -10,467 (44.11) 230,549
FIRST TR MLP & ENERGY INCOME COM 11,377 4,778 72.41 534,137
JPMORGAN CHASE & CO COM 11,152 10,624 2,015.70 199,849
PIONEER NAT RES CO COM 11,106 57 .52 49,933