TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.15%
Energy 13.05%
Financial 54.48%
Healthcare 0.2%
Services 0.07%
Technology 0.29%
Transportation 1.02%
Utilities 11.3%

29 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETF SER SOLUTIONS DEEP VALUE ETF 199,633 150,910 309.73 7,795,101
SPDR GOLD TRUST GOLD SHS 83,207 1,670 2.05 723,159
ENTERPRISE PRODS PARTNERS L P COM 33,185 5,271 18.88 1,024,233
JPMORGAN CHASE & CO ALERIAN ML ETN 32,769 25,487 350.02 770,486
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 24,015 7,974 49.71 429,062
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 23,778 2,661 12.60 491,889
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 22,148 6,100 38.02 461,121
ENBRIDGE ENERGY PARTNERS L P COM 18,742 3,492 22.90 524,532
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 17,100 10 .06 217,469
WILLIAMS COS INC DEL COM 16,778 5,608 50.21 340,467
FIRST TR MLP & ENERGY INCOME COM 16,561 1,154 7.49 809,058
ONEOK PARTNERS LP UNIT LTD PARTN 16,489 5,445 49.31 414,711
ALLIANCE RES PARTNER L P UT LTD PART 15,063 2,992 24.79 470,138
TC PIPELINES LP UT COM LTD PRT 14,342 3,317 30.09 232,595
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,494 1,190 9.68 216,941
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,289 12,289 New 306,610
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 11,481 4,707 69.49 312,652
WESTERN GAS PARTNERS LP COM UNIT LP IN 9,837 3,798 62.89 148,371
NGL ENERGY PARTNERS LP COM UNIT REPST 9,516 3,572 60.10 359,373
NUSTAR ENERGY LP UNIT COM 8,580 1,754 25.69 141,171