TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 54
Decreased Positions 26
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.64%
Energy 16.38%
Financial 54.99%
Healthcare 0.22%
Services 2.54%
Technology 3.82%
Transportation 0.76%
Utilities 16.75%

80 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 205,014 75,714 58.56 4,512,734
ISHARES TR S&P 500 GRWT ETF 128,707 30,090 30.51 1,182,755
WISDOMTREE TR JAPN HEDGE EQT 95,106 49,803 109.93 1,820,563
SPDR GOLD TRUST GOLD SHS 81,291 28,555 54.15 694,264
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 39,212 7,696 24.42 425,519
ENTERPRISE PRODS PARTNERS L P COM 34,720 3,191 10.12 844,768
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 27,724 -1,188 (4.11) 762,272
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 19,384 2,401 14.14 325,564
ACCESS MIDSTREAM PARTNERS L P UNIT 18,346 2,249 13.97 282,552
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,260 1,550 9.27 211,863
SPECTRA ENERGY PARTNERS LP COM 17,902 -510 (2.77) 338,278
ALLIANCE RES PARTNER L P UT LTD PART 17,462 1,892 12.15 366,930
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 17,012 5,698 50.37 279,205
ENBRIDGE ENERGY PARTNERS L P COM 16,568 1,660 11.13 415,851
FIRST TR ENERGY INCOME & GRW COM 15,422 -2,978 (16.18) 419,655
FIRST TR MLP & ENERGY INCOME COM 15,233 3,904 34.46 718,194
ONEOK PARTNERS LP UNIT LTD PARTN 15,054 377 2.57 270,702
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 14,960 3,083 25.96 376,638
WILLIAMS COS INC DEL COM 12,458 1,814 17.05 220,805
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,941 -2,354 (16.47) 192,589