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) 1,110

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.84%
Energy 13.08%
Financial 54.75%
Healthcare 0.22%
Services 2.71%
Technology 4.37%
Transportation 0.74%
Utilities 15.45%

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 226,374 6,965 3.18 4,655,993
ISHARES TR S&P 500 GRWT ETF 140,041 6,484 4.86 1,240,178
WISDOMTREE TR JAPN HEDGE EQT 94,666 3,255 3.56 1,885,400
SPDR GOLD TRUST GOLD SHS 81,331 1,650 2.07 708,644
KINDER MORGAN INC DEL COM 57,196 1,252 2.24 1,373,919
ETF SER SOLUTIONS DEEP VALUE ETF 48,152 48,152 New 1,902,484
ENTERPRISE PRODS PARTNERS L P COM 29,405 573 1.99 861,560
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 23,531 -183 (0.77) 756,381
SPECTRA ENERGY PARTNERS LP COM 19,085 480 2.58 347,008
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 18,050 465 2.65 286,594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 17,955 453 2.59 217,344
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,163 439 2.62 334,108
ENBRIDGE ENERGY PARTNERS L P COM 16,428 422 2.63 426,804
ALLIANCE RES PARTNER L P UT LTD PART 15,914 415 2.68 376,756
FIRST TR MLP & ENERGY INCOME COM 15,625 716 4.80 752,667
ACCESS MIDSTREAM PARTNERS L P UNIT 15,411 399 2.66 290,057
FIRST TR ENERGY INCOME & GRW COM 14,667 -96 (0.65) 416,917
TC PIPELINES LP UT COM LTD PRT 12,197 319 2.69 178,792
ONEOK PARTNERS LP UNIT LTD PARTN 11,388 289 2.61 277,756
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,144 294 2.71 197,803


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