TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 24
Decreased Positions 29
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates 1.74%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 12.97%
Financial 54.46%
Healthcare 0.22%
Services 0.09%
Technology 0.33%
Transportation 0.99%
Utilities 8.4%

29 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 222,606 -424 (0.19) 4,621,266
WISDOMTREE TR JAPN HEDGE EQT 86,863 -20,981 (19.46) 1,502,558
ENTERPRISE PRODS PARTNERS L P COM 26,737 -3,724 (12.23) 899,013
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 19,730 -1,503 (7.08) 698,173
ENBRIDGE ENERGY PARTNERS L P COM 17,248 -528 (2.97) 508,952
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,147 -3,681 (18.56) 375,521
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,017 -969 (6.06) 204,289
FIRST TR MLP & ENERGY INCOME COM 13,890 -811 (5.51) 764,450
TC PIPELINES LP UT COM LTD PRT 13,048 -456 (3.38) 224,735
ONEOK PARTNERS LP UNIT LTD PARTN 12,698 -1,340 (9.55) 375,111
ALLIANCE RES PARTNER L P UT LTD PART 11,490 -193 (1.66) 462,358
FIRST TR ENERGY INCOME & GRW COM 10,738 -1,685 (13.57) 346,042
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 9,702 -4,339 (30.9) 149,901
NUSTAR ENERGY LP UNIT COM 7,764 -632 (7.52) 130,551
JPMORGAN CHASE & CO ALERIAN ML ETN 7,580 -22,962 (75.18) 191,215
ISHARES TR CORE US AGGBD ET 1,989 -2,504 (55.73) 18,338
PROCTER & GAMBLE CO COM 969 -3 (0.32) 12,117
MICROSOFT CORP COM 863 -8 (0.88) 19,445
KINDER MORGAN INC DEL COM 559 -30 (5.16) 14,696
PFIZER INC COM 391 -4 (1.11) 11,715


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