TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,185

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.15%
Energy 13.47%
Financial 53.69%
Healthcare 0.19%
Services 0.07%
Technology 0.31%
Transportation 1.07%
Utilities 11.54%

31 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 226,318 -1,267 (0.56) 4,630,074
ISHARES TR S&P 500 GRWT ETF 125,716 -18,380 (12.76) 1,081,988
WISDOMTREE TR JAPN HEDGE EQT 107,806 -1,151 (1.06) 1,865,481
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 24,134 -161 (0.66) 751,373
SPECTRA ENERGY PARTNERS LP COM 18,367 -375 (2) 340,068
FIRST TR ENERGY INCOME & GRW COM 14,196 -588 (3.97) 400,348
TARGA RESOURCES PARTNERS LP COM UNIT 5,531 -314 (5.38) 122,660
ISHARES TR CORE US AGGBD ET 4,562 -4,843 (51.49) 41,426
APPLE INC COM 1,417 -337 (19.21) 11,011
DISNEY WALT CO COM DISNEY 882 -30 (3.32) 7,944
KINDER MORGAN INC DEL COM 664 -58,181 (98.87) 15,496
INTEL CORP COM 639 -8,801 (93.23) 19,113
PFIZER INC COM 407 -103 (20.21) 11,846
ANTHEM INC COM -11,335 Sold Out 0
BEST BUY INC COM -5,991 Sold Out 0
CALIFORNIA RES CORP COM -250 Sold Out 0
CENTURYLINK INC COM -7,600 Sold Out 0
CF INDS HLDGS INC COM -8,476 Sold Out 0
COMPUTER SCIENCES CORP COM -7,818 Sold Out 0
FACEBOOK INC CL A -577 Sold Out 0


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