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) 1,184

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 13.46%
Financial 53.86%
Healthcare 0.2%
Services 0.07%
Technology 0.3%
Transportation 1.09%
Utilities 11.45%

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 227,753 -1,275 (0.56) 4,630,074
ETF SER SOLUTIONS DEEP VALUE ETF 205,323 155,212 309.73 7,795,101
ISHARES TR S&P 500 GRWT ETF 126,766 -18,534 (12.76) 1,081,988
WISDOMTREE TR JAPN HEDGE EQT 108,030 -1,154 (1.06) 1,865,481
SPDR GOLD TRUST GOLD SHS 81,753 1,641 2.05 723,159
ENTERPRISE PRODS PARTNERS L P COM 34,660 5,505 18.88 1,024,233
JPMORGAN CHASE & CO ALERIAN ML ETN 34,456 26,799 350.02 770,486
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 24,742 2,769 12.60 491,889
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 23,886 7,931 49.71 429,062
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 23,866 -159 (0.66) 751,373
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 23,568 6,492 38.02 461,121
ENBRIDGE ENERGY PARTNERS L P COM 19,843 3,697 22.90 524,532
SPECTRA ENERGY PARTNERS LP COM 18,336 -374 (2) 340,068
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 17,900 10 .06 217,469
WILLIAMS COS INC DEL COM 17,898 5,982 50.21 340,467
ONEOK PARTNERS LP UNIT LTD PARTN 17,439 5,759 49.31 414,711
FIRST TR MLP & ENERGY INCOME COM 16,497 1,150 7.49 809,058
TC PIPELINES LP UT COM LTD PRT 15,477 3,580 30.09 232,595
ALLIANCE RES PARTNER L P UT LTD PART 15,265 3,032 24.79 470,138
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 14,346 1,266 9.68 216,941


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