TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 83
New Positions 29
Increased Positions 44
Decreased Positions 28
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 867

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 1.62%
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 9.84%
Financial 59.85%
Healthcare 0.15%
Services 0.1%
Technology 0.25%
Transportation 0%
Utilities 20.12%

44 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU VA 103,867 103,867 New 2,000,526
ISHARES MODERT ALLOC ETF 46,445 46,445 New 1,330,432
ENTERPRISE PRODS PARTNERS L P COM 45,212 1,599 3.67 1,693,969
ISHARES MSCI WORLD ETF 28,402 28,402 New 405,100
ISHARES TR MSCI EAFE ETF 21,499 21,499 New 367,951
ENBRIDGE ENERGY PARTNERS L P COM 17,254 791 4.81 797,325
TRANSCANADA CORP COM 15,643 15,643 New 377,019
FIRST TR ENERGY INCOME & GRW COM 14,584 3,320 29.48 591,650
DOUBLELINE INCOME SOLUTIONS FD COM 14,047 454 3.34 798,121
FIRST TR MLP & ENERGY INCOME COM 13,704 2,560 22.97 905,721
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 11,501 11,501 New 336,104
PUBLIC SVC ENTERPRISE GROUP COM 9,202 9,202 New 199,487
TALLGRASS ENERGY PARTNERS LP COM UNIT 8,988 2,372 35.85 218,688
ATMOS ENERGY CORP COM 8,470 8,470 New 116,744
NEXTERA ENERGY INC COM 8,317 8,317 New 70,732
SCANA CORP NEW COM 8,305 8,305 New 120,909
SEMPRA ENERGY COM 8,037 8,037 New 77,768
TARGA RES CORP COM 7,905 779 10.93 195,376
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 7,271 7,271 New 251,667
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 7,027 7,027 New 483,626


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