TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 54
Decreased Positions 26
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.6%
Energy 16.77%
Financial 55.52%
Healthcare 0.21%
Services 2.52%
Technology 3.91%
Transportation 0.78%
Utilities 15.78%

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 10,457 10,457 New 95,994
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 5,911 5,911 New 261,212
AMGEN INC COM 1,085 1,085 New 8,519
MICROSOFT CORP COM 847 847 New 19,618
DISNEY WALT CO COM DISNEY 735 735 New 8,564
MERCK & CO INC NEW COM 220 220 New 3,871