TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 6
Increased Positions 33
Decreased Positions 31
Positions with Activity 64
Sold Out Positions 15
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials
Capital Goods 0.11%
Conglomerates 5.11%
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 10.49%
Financial 46.31%
Healthcare 0.25%
Services 0.21%
Technology 0.54%
Transportation
Utilities 18.6%

33 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 53,777 53,777 New 371,927
ETF SER SOLUTIONS DEEP VALUE ETF 50,935 25,902 103.47 2,280,825
DOUBLELINE INCOME SOLUTIONS FD COM 29,872 15,570 108.86 1,666,982
ENBRIDGE ENERGY PARTNERS L P COM 24,512 7,067 40.51 1,120,307
SPECTRA ENERGY PARTNERS LP COM 23,868 3,375 16.47 536,120
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23,754 660 2.86 333,579
TALLGRASS ENERGY PARTNERS LP COM UNIT 22,992 11,996 109.10 457,278
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 19,085 3,928 25.92 251,621
TRANSCANADA CORP COM 18,867 3,635 23.87 466,999
FIRST TR MLP & ENERGY INCOME COM 18,491 4,977 36.83 1,239,328
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 16,423 9,870 150.61 1,212,012
FIRST TR ENERGY INCOME & GRW COM 14,822 682 4.82 620,182
SEMPRA ENERGY COM 9,928 1,931 24.14 96,544
AMERIGAS PARTNERS L P UNIT L P INT 8,814 1,557 21.45 197,855
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 8,768 1,721 24.43 313,147
CONOCOPHILLIPS COM 2,276 1,679 281.77 52,203
ISHARES TR EAFE VALUE ETF 1,688 1,688 New 37,715
EXXON MOBIL CORP COM 1,428 9 .63 15,936
APPLE INC COM 1,252 192 18.07 12,987
AMAZON COM INC COM 522 160 44.32 749