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) 1,109

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 1.71%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 13.45%
Financial 53.26%
Healthcare 0.22%
Services 0.08%
Technology 0.33%
Transportation 1.08%
Utilities 8.89%

24 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETF SER SOLUTIONS DEEP VALUE ETF 208,508 10,123 5.10 8,192,842
ISHARES TR S&P 500 GRWT ETF 127,234 47 .04 1,082,384
SPDR GOLD TRUST GOLD SHS 98,585 16,224 19.70 865,614
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 28,464 545 1.95 501,487
DOUBLELINE INCOME SOLUTIONS FD COM 18,923 18,923 New 923,066
WILLIAMS COS INC DEL COM 18,195 531 3.01 350,707
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 11,759 576 5.15 328,752
WESTERN GAS PARTNERS LP COM UNIT LP IN 10,367 119 1.16 150,091
TARGA RESOURCES PARTNERS LP COM UNIT 8,782 3,364 62.09 198,820
EV ENERGY PARTNERS LP COM UNITS 4,339 1,580 57.29 302,155
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,453 1,340 120.42 31,138
ISHARES TR N AMER TECH ETF 1,815 768 73.43 16,701
APPLE INC COM 1,496 42 2.90 11,330
EXXON MOBIL CORP COM 1,397 34 2.50 16,409
AMGEN INC COM 1,378 50 3.74 8,589
CONOCOPHILLIPS COM 1,083 1 .09 16,969
DISNEY WALT CO COM DISNEY 915 38 4.37 8,291
GENERAL ELECTRIC CO COM 814 41 5.30 29,587
UNITED TECHNOLOGIES CORP COM 452 51 12.81 3,841
WELLS FARGO & CO NEW COM 412 .04 7,351