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) 1,140

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

Sector Weighting

Basic Materials
Capital Goods 0.05%
Conglomerates 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.63%
Financial 58.11%
Healthcare 0.26%
Services 0.13%
Technology 0.27%
Transportation 0.35%
Utilities 9.85%

17 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 18,590 18,590 New 378,302
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 8,238 8,238 New 105,890
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,099 6,099 New 163,431
ISHARES TR RUSSELL 3000 ETF 5,280 5,280 New 44,796
SPDR S&P 500 ETF TR TR UNIT 957 957 New 4,839
ALTRIA GROUP INC COM 615 615 New 11,477
KKR & CO L P DEL COM UNITS 581 581 New 30,455
FIBROGEN INC COM 535 535 New 21,839
CONAGRA FOODS INC COM 419 419 New 10,054
BERKSHIRE HATHAWAY INC DEL CL A 405 405 New 2
MCDONALDS CORP COM 368 368 New 3,869
ABBVIE INC COM 332 332 New 5,326
PUBLIC SVC ENTERPRISE GROUP COM 320 320 New 7,945
AMAZON COM INC COM 298 298 New 581
ABBOTT LABS COM 241 241 New 5,326
CHEVRON CORP NEW COM 232 232 New 2,869
ISHARES TR U.S. TECH ETF 203 203 New 2,017