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) 816

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.08%
Conglomerates 2.7%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.54%
Energy 18.85%
Financial 48.26%
Healthcare 0.12%
Services 2.33%
Technology 3.12%
Transportation 0.91%
Utilities 18.36%

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 127,478 -13,297 (9.45) 2,846,128
ISHARES TR S&P 500 GRWT ETF 96,306 5,072 5.56 906,241
SPDR GOLD TRUST GOLD SHS 56,656 17,966 46.44 450,396
WISDOMTREE TR JAPN HEDGE EQT 43,283 1,251 2.98 867,222
ENTERPRISE PRODS PARTNERS L P COM 30,259 1,908 6.73 383,564
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 28,851 4,681 19.37 341,999
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 28,308 872 3.18 794,941
DOUBLELINE INCOME SOLUTIONS FD COM 22,064 -362 (1.61) 1,010,721
SPECTRA ENERGY PARTNERS LP COM 18,384 1,187 6.90 347,919
FIRST TR ENERGY INCOME & GRW COM 18,250 -1,718 (8.61) 500,683
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,943 1,282 8.19 285,244
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,420 718 4.57 193,883
ALLIANCE RES PARTNER L P UT LTD PART 15,917 984 6.59 327,170
ACCESS MIDSTREAM PARTNERS L P UNIT 15,465 543 3.64 247,912
ONEOK PARTNERS LP UNIT LTD PARTN 15,234 767 5.30 263,922
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,782 -10,878 (44.11) 230,549
ENBRIDGE ENERGY PARTNERS L P COM 13,243 2,547 23.81 374,191
JPMORGAN CHASE & CO COM 11,793 11,236 2,015.70 199,849
PIONEER NAT RES CO COM 11,553 60 .52 49,933
FIRST TR MLP & ENERGY INCOME COM 11,463 4,814 72.41 534,137