TIEDEMANN TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,098

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.83%
Energy 12.51%
Financial 55.65%
Healthcare 0.21%
Services 2.68%
Technology 4.19%
Transportation 0.66%
Utilities 15.39%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 227,678 7,005 3.18 4,655,993
ISHARES TR S&P 500 GRWT ETF 137,995 6,389 4.86 1,240,178
WISDOMTREE TR JAPN HEDGE EQT 94,911 3,264 3.56 1,885,400
SPDR GOLD TRUST GOLD SHS 85,576 1,737 2.07 708,644
KINDER MORGAN INC DEL COM 55,932 1,225 2.24 1,373,919
ETF SER SOLUTIONS DEEP VALUE ETF 46,611 46,611 New 1,902,484
ENTERPRISE PRODS PARTNERS L P COM 29,603 577 1.99 861,560
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 23,614 -184 (0.77) 756,381
SPECTRA ENERGY PARTNERS LP COM 18,738 471 2.58 347,008
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 17,411 449 2.65 286,594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,801 424 2.59 217,344
ENBRIDGE ENERGY PARTNERS L P COM 16,577 425 2.63 426,804
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,338 418 2.62 334,108
FIRST TR MLP & ENERGY INCOME COM 15,332 702 4.80 752,667
ACCESS MIDSTREAM PARTNERS L P UNIT 14,886 385 2.66 290,057
ALLIANCE RES PARTNER L P UT LTD PART 14,788 386 2.68 376,756
FIRST TR ENERGY INCOME & GRW COM 14,559 -96 (0.65) 416,917
TC PIPELINES LP UT COM LTD PRT 12,065 316 2.69 178,792
ONEOK PARTNERS LP UNIT LTD PARTN 11,352 288 2.61 277,756
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,308 298 2.71 197,803