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) 1,114

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 1.7%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 13.6%
Financial 53.13%
Healthcare 0.22%
Services 0.08%
Technology 0.33%
Transportation 1.07%
Utilities 8.92%

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 228,568 -436 (0.19) 4,621,266
WISDOMTREE TR JAPN HEDGE EQT 89,012 -21,500 (19.46) 1,502,558
ENTERPRISE PRODS PARTNERS L P COM 30,324 -4,224 (12.23) 899,013
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22,034 -1,679 (7.08) 698,173
ENBRIDGE ENERGY PARTNERS L P COM 19,320 -591 (2.97) 508,952
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,860 -4,071 (18.56) 375,521
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,791 -1,083 (6.06) 204,289
FIRST TR MLP & ENERGY INCOME COM 15,839 -924 (5.51) 764,450
ONEOK PARTNERS LP UNIT LTD PARTN 15,245 -1,609 (9.55) 375,111
TC PIPELINES LP UT COM LTD PRT 14,709 -514 (3.38) 224,735
ALLIANCE RES PARTNER L P UT LTD PART 14,402 -242 (1.66) 462,358
FIRST TR ENERGY INCOME & GRW COM 12,229 -1,919 (13.57) 346,042
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,388 -4,646 (30.9) 149,901
JPMORGAN CHASE & CO ALERIAN ML ETN 8,584 -26,003 (75.18) 191,215
NUSTAR ENERGY LP UNIT COM 8,239 -670 (7.52) 130,551
ISHARES TR CORE US AGGBD ET 2,016 -2,538 (55.73) 18,338
PROCTER & GAMBLE CO COM 974 -3 (0.32) 12,117
MICROSOFT CORP COM 922 -8 (0.88) 19,445
KINDER MORGAN INC DEL COM 627 -34 (5.16) 14,696
PFIZER INC COM 403 -5 (1.11) 11,715