TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 54
Decreased Positions 26
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.59%
Energy 16.45%
Financial 54.89%
Healthcare 0.21%
Services 2.52%
Technology 3.87%
Transportation 0.75%
Utilities 16.77%

26 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 27,800 -1,191 (4.11) 762,272
SPECTRA ENERGY PARTNERS LP COM 19,099 -544 (2.77) 338,278
FIRST TR ENERGY INCOME & GRW COM 15,930 -3,076 (16.18) 419,655
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,781 -2,322 (16.47) 192,589
PIONEER NAT RES CO COM 9,464 -780 (7.61) 46,133
TARGA RESOURCES PARTNERS LP COM UNIT 9,269 -1,025 (9.95) 126,284
EV ENERGY PARTNERS LP COM UNITS 5,099 -871 (14.59) 122,449
POWERSHARES QQQ TRUST UNIT SER 1 2,576 -2,128 (45.23) 25,915
EXXON MOBIL CORP COM 1,594 -251 (13.6) 16,009
APPLE INC COM 1,394 -10 (0.71) 13,629
RYDEX ETF TRUST GUG S&P500 EQ WT 1,223 -1,297 (51.47) 15,726
JPMORGAN CHASE & CO COM 559 -11,264 (95.27) 9,446
WELLS FARGO & CO NEW COM 372 -43 (10.38) 7,267
UNITED TECHNOLOGIES CORP COM 372 -74 (16.67) 3,405
CHEVRON CORP NEW COM 241 -258 (51.69) 1,869
ORACLE CORP COM 207 -29 (12.39) 5,019
CSX CORP COM 204 -37 (15.21) 6,638
BANK OF AMERICA CORPORATION COM -121 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -24 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -34 Sold Out 0