TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 54
Decreased Positions 26
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.59%
Energy 16.45%
Financial 54.89%
Healthcare 0.21%
Services 2.52%
Technology 3.87%
Transportation 0.75%
Utilities 16.77%

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 203,524 75,164 58.56 4,512,734
ISHARES TR S&P 500 GRWT ETF 127,797 29,877 30.51 1,182,755
WISDOMTREE TR JAPN HEDGE EQT 90,755 47,524 109.93 1,820,563
SPDR GOLD TRUST GOLD SHS 86,089 30,240 54.15 694,264
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 40,463 7,942 24.42 425,519
ENTERPRISE PRODS PARTNERS L P COM 34,112 3,135 10.12 844,768
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 27,800 -1,191 (4.11) 762,272
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 19,371 2,399 14.14 325,564
SPECTRA ENERGY PARTNERS LP COM 19,099 -544 (2.77) 338,278
ALLIANCE RES PARTNER L P UT LTD PART 18,145 1,966 12.15 366,930
ACCESS MIDSTREAM PARTNERS L P UNIT 17,922 2,197 13.97 282,552
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 17,680 1,500 9.27 211,863
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 16,046 5,375 50.37 279,205
FIRST TR ENERGY INCOME & GRW COM 15,930 -3,076 (16.18) 419,655
ONEOK PARTNERS LP UNIT LTD PARTN 15,925 399 2.57 270,702
FIRST TR MLP & ENERGY INCOME COM 15,865 4,066 34.46 718,194
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 15,461 3,186 25.96 376,638
ENBRIDGE ENERGY PARTNERS L P COM 15,021 1,505 11.13 415,851
WILLIAMS COS INC DEL COM 12,977 1,890 17.05 220,805
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,781 -2,322 (16.47) 192,589


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