TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 17
Increased Positions 41
Decreased Positions 22
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 11.16%
Financial 58.1%
Healthcare 0.28%
Services 0.14%
Technology 0.28%
Transportation 0.35%
Utilities 9.53%

41 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETF SER SOLUTIONS DEEP VALUE ETF 203,369 12,148 6.35 8,713,305
ISHARES TR S&P 500 GRWT ETF 135,650 7,864 6.15 1,148,990
WISDOMTREE TR JAPN HEDGE EQT 98,944 12,622 14.62 1,722,267
SELECT SECTOR SPDR TR SBI INT-ENERGY 95,490 93,329 4,320.09 1,376,328
ENTERPRISE PRODS PARTNERS L P COM 27,215 1,746 6.86 960,643
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 23,846 712 3.08 516,920
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 21,009 5,331 34.00 503,202
WILLIAMS COS INC DEL COM 19,664 1,259 6.84 374,702
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 19,369 19,369 New 378,302
DOUBLELINE INCOME SOLUTIONS FD COM 17,868 127 .71 929,649
FIRST TR MLP & ENERGY INCOME COM 14,063 677 5.06 803,124
ALLIANCE RES PARTNER L P UT LTD PART 12,669 1,286 11.30 514,589
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,762 2,744 30.43 391,038
NGL ENERGY PARTNERS LP COM UNIT REPST 11,010 1,062 10.68 397,751
TARGA RESOURCES PARTNERS LP COM UNIT 9,540 2,096 28.16 254,805
WESTERN GAS PARTNERS LP COM UNIT LP IN 9,395 542 6.13 159,286
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 8,342 8,342 New 105,890
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,575 6,575 New 163,431
ISHARES TR RUSSELL 3000 ETF 5,624 5,624 New 44,796
ISHARES TR N AMER TECH ETF 3,809 2,010 111.77 35,367