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) 1,196

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 11.32%
Financial 58.06%
Healthcare 0.27%
Services 0.13%
Technology 0.28%
Transportation 0.36%
Utilities 9.54%

22 DECREASED 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 224,873 -7,160 (3.09) 4,478,655
SPDR GOLD TRUST GOLD SHS 87,486 -3,421 (3.76) 833,042
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 16,365 -2,374 (12.67) 609,706
SPECTRA ENERGY PARTNERS LP COM 15,536 -624 (3.86) 326,934
ENBRIDGE ENERGY PARTNERS L P COM 15,113 -1,016 (6.3) 476,886
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,952 -1,585 (10.9) 182,014
TC PIPELINES LP UT COM LTD PRT 12,011 -525 (4.19) 215,326
ONEOK PARTNERS LP UNIT LTD PARTN 8,837 -3,305 (27.22) 273,003
FIRST TR ENERGY INCOME & GRW COM 7,364 -2,360 (24.27) 262,073
JPMORGAN CHASE & CO ALERIAN ML ETN 6,905 -442 (6.01) 179,717
NUSTAR ENERGY LP UNIT COM 6,405 -973 (13.19) 113,338
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 4,131 -5,304 (56.22) 143,929
APPLE INC COM 1,382 -16 (1.16) 11,199
EXXON MOBIL CORP COM 1,339 -14 (1.05) 16,236
DISNEY WALT CO COM DISNEY 917 -65 (6.6) 7,744
JPMORGAN CHASE & CO COM 547 -96 (14.89) 8,040
WELLS FARGO & CO NEW COM 417 -5 (1.14) 7,267
COCA COLA CO COM 385 -4 (1.13) 9,506
ISHARES TR CORE US AGGBD ET 226 -1,776 (88.71) 2,070
CONOCOPHILLIPS COM -886 Sold Out 0