TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.15%
Energy 13.87%
Financial 53.42%
Healthcare 0.19%
Services 0.07%
Technology 0.3%
Transportation 0.98%
Utilities 11.49%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 230,300 -1,289 (0.56) 4,630,074
ETF SER SOLUTIONS DEEP VALUE ETF 206,531 156,125 309.73 7,795,101
ISHARES TR S&P 500 GRWT ETF 126,181 -18,448 (12.76) 1,081,988
WISDOMTREE TR JAPN HEDGE EQT 99,486 -1,062 (1.06) 1,865,481
SPDR GOLD TRUST GOLD SHS 83,669 1,679 2.05 723,159
JPMORGAN CHASE & CO ALERIAN ML ETN 35,304 27,459 350.02 770,486
ENTERPRISE PRODS PARTNERS L P COM 34,568 5,490 18.88 1,024,233
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 25,465 2,850 12.60 491,889
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 25,289 8,397 49.71 429,062
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 24,367 -162 (0.66) 751,373
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 24,250 6,680 38.02 461,121
ENBRIDGE ENERGY PARTNERS L P COM 20,525 3,824 22.90 524,532
ALLIANCE RES PARTNER L P UT LTD PART 18,359 3,647 24.79 470,138
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,328 11 .06 217,469
SPECTRA ENERGY PARTNERS LP COM 18,268 -373 (2) 340,068
ONEOK PARTNERS LP UNIT LTD PARTN 17,571 5,803 49.31 414,711
FIRST TR MLP & ENERGY INCOME COM 17,095 1,192 7.49 809,058
WILLIAMS COS INC DEL COM 16,812 5,619 50.21 340,467
TC PIPELINES LP UT COM LTD PRT 15,654 3,621 30.09 232,595
FIRST TR ENERGY INCOME & GRW COM 14,533 -601 (3.97) 400,348