TIEDEMANN TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,124

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.85%
Energy 12.98%
Financial 54.61%
Healthcare 0.21%
Services 2.7%
Technology 4.4%
Transportation 0.72%
Utilities 15.7%

49 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 230,285 7,086 3.18 4,655,993
ISHARES TR S&P 500 GRWT ETF 140,624 6,511 4.86 1,240,178
WISDOMTREE TR JAPN HEDGE EQT 95,891 3,298 3.56 1,885,400
SPDR GOLD TRUST GOLD SHS 81,374 1,651 2.07 708,644
KINDER MORGAN INC DEL COM 58,666 1,284 2.24 1,373,919
ETF SER SOLUTIONS DEEP VALUE ETF 48,399 48,399 New 1,902,484
ENTERPRISE PRODS PARTNERS L P COM 30,628 597 1.99 861,560
SPECTRA ENERGY PARTNERS LP COM 20,116 506 2.58 347,008
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,498 466 2.59 217,344
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 18,253 471 2.65 286,594
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,213 440 2.62 334,108
ENBRIDGE ENERGY PARTNERS L P COM 16,748 430 2.63 426,804
ACCESS MIDSTREAM PARTNERS L P UNIT 16,185 419 2.66 290,057
ALLIANCE RES PARTNER L P UT LTD PART 15,939 416 2.68 376,756
FIRST TR MLP & ENERGY INCOME COM 15,904 728 4.80 752,667
TC PIPELINES LP UT COM LTD PRT 12,884 337 2.69 178,792
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,259 297 2.71 197,803
ONEOK PARTNERS LP UNIT LTD PARTN 11,224 285 2.61 277,756
INTEL CORP COM 10,604 1,212 12.90 282,392
WILLIAMS COS INC DEL COM 10,343 267 2.66 226,667


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