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) 1,051

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 1.74%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 12.97%
Financial 54.46%
Healthcare 0.22%
Services 0.09%
Technology 0.33%
Transportation 0.99%
Utilities 8.4%

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 196,464 9,538 5.10 8,192,842
ISHARES TR S&P 500 GRWT ETF 124,128 45 .04 1,082,384
SPDR GOLD TRUST GOLD SHS 96,741 15,921 19.70 865,614
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 23,976 459 1.95 501,487
WILLIAMS COS INC DEL COM 20,201 590 3.01 350,707
DOUBLELINE INCOME SOLUTIONS FD COM 18,277 18,277 New 923,066
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 10,237 501 5.15 328,752
WESTERN GAS PARTNERS LP COM UNIT LP IN 9,435 108 1.16 150,091
TARGA RESOURCES PARTNERS LP COM UNIT 7,490 2,869 62.09 198,820
EV ENERGY PARTNERS LP COM UNITS 3,523 1,283 57.29 302,155
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,321 1,268 120.42 31,138
ISHARES TR N AMER TECH ETF 1,742 738 73.43 16,701
APPLE INC COM 1,433 40 2.90 11,330
EXXON MOBIL CORP COM 1,364 33 2.50 16,409
AMGEN INC COM 1,316 48 3.74 8,589
CONOCOPHILLIPS COM 1,027 1 .09 16,969
DISNEY WALT CO COM DISNEY 953 40 4.37 8,291
GENERAL ELECTRIC CO COM 792 40 5.30 29,587
UNITED TECHNOLOGIES CORP COM 421 48 12.81 3,841
WELLS FARGO & CO NEW COM 417 .04 7,351


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