TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 19
Increased Positions 46
Decreased Positions 30
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.11%
Conglomerates 3.32%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.58%
Energy 17.55%
Financial 50.25%
Healthcare 0.11%
Services 1.32%
Technology 2.22%
Transportation 1.16%
Utilities 18.85%

76 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 137,129 4,318 3.25 3,143,004
ISHARES S&P 500 GRWT ETF 84,899 5,004 6.26 858,518
WISDOMTREE TR JAPN HEDGE EQT 39,261 3,281 9.12 842,160
SPDR GOLD TRUST GOLD SHS 38,370 -32,456 (45.83) 307,572
ENTERPRISE PRODS PARTNERS L P COM 26,217 -156 (0.59) 359,380
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 25,387 1,384 5.77 770,457
DOUBLELINE INCOME SOLUTIONS FD COM 22,251 10,858 95.30 1,027,295
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 22,202 1,031 4.87 286,509
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 19,950 675 3.50 412,522
FIRST TR ENERGY INCOME & GRW COM 18,242 1,026 5.96 547,822
SPECTRA ENERGY PARTNERS LP COM 17,454 1,831 11.72 325,452
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 15,052 1,327 9.67 263,660
ONEOK PARTNERS LP UNIT LTD PARTN 14,211 -352 (2.41) 250,642
ACCESS MIDSTREAM PARTNERS L P UNIT 14,097 1,179 9.13 239,210
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,557 -375 (2.69) 185,405
ALLIANCE RES PARTNER L P UT LTD PART 12,983 1,872 16.84 153,468
PIONEER NAT RES CO COM 10,099 1,185 13.29 49,675
TARGA RESOURCES PARTNERS LP COM UNIT 9,267 523 5.98 151,108
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 9,071 1,042 12.98 273,541
ENBRIDGE ENERGY PARTNERS L P COM 8,746 358 4.27 302,224