TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 52
Decreased Positions 13
Positions with Activity 65
Sold Out Positions 2
Total Mkt Value (in $ millions) 809

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.09%
Conglomerates 2.77%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.54%
Energy 18.68%
Financial 48.67%
Healthcare 0.12%
Services 2.26%
Technology 3.04%
Transportation 0.95%
Utilities 18.19%

13 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 128,816 -13,437 (9.45) 2,846,128
DOUBLELINE INCOME SOLUTIONS FD COM 22,418 -368 (1.61) 1,010,721
FIRST TR ENERGY INCOME & GRW COM 18,020 -1,697 (8.61) 500,683
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,261 -10,467 (44.11) 230,549
TARGA RESOURCES PARTNERS LP COM UNIT 9,471 -734 (7.19) 140,244
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 7,089 -466 (6.17) 154,590
CONOCOPHILLIPS COM 646 -59 (8.41) 7,623
HEWLETT PACKARD CO COM 555 -2,287 (80.47) 16,338
UNITED TECHNOLOGIES CORP COM 466 -63 (11.98) 4,086
PHILIP MORRIS INTL INC COM 418 -900 (68.3) 4,890
WELLS FARGO & CO NEW COM 418 (0.01) 8,109
ABBVIE INC COM -148 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -1,603 Sold Out 0


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