TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 17
Increased Positions 41
Decreased Positions 22
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials
Capital Goods 0.05%
Conglomerates 1.52%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.63%
Financial 58.09%
Healthcare 0.26%
Services 0.13%
Technology 0.27%
Transportation 0.34%
Utilities 9.82%

63 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 210,362 -6,698 (3.09) 4,478,655
ETF SER SOLUTIONS DEEP VALUE ETF 194,481 11,617 6.35 8,713,305
ISHARES TR S&P 500 GRWT ETF 126,320 7,323 6.15 1,148,990
SPDR GOLD TRUST GOLD SHS 90,485 -3,538 (3.76) 833,042
SELECT SECTOR SPDR TR SBI INT-ENERGY 89,021 87,007 4,320.09 1,376,328
WISDOMTREE TR JAPN HEDGE EQT 87,026 11,102 14.62 1,722,267
ENTERPRISE PRODS PARTNERS L P COM 26,610 1,707 6.86 960,643
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 21,178 632 3.08 516,920
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 18,544 18,544 New 378,302
WILLIAMS COS INC DEL COM 17,690 1,133 6.84 374,702
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,577 4,460 34.00 503,202
DOUBLELINE INCOME SOLUTIONS FD COM 17,106 121 .71 929,649
SPECTRA ENERGY PARTNERS LP COM 15,987 -642 (3.86) 326,934
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 14,596 -2,118 (12.67) 609,706
FIRST TR MLP & ENERGY INCOME COM 13,918 670 5.06 803,124
ENBRIDGE ENERGY PARTNERS L P COM 12,895 -867 (6.3) 476,886
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,812 -1,568 (10.9) 182,014
ALLIANCE RES PARTNER L P UT LTD PART 12,808 1,300 11.30 514,589
TC PIPELINES LP UT COM LTD PRT 11,666 -510 (4.19) 215,326
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,597 2,472 30.43 391,038