TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 83
New Positions 29
Increased Positions 44
Decreased Positions 28
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates 1.63%
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 9.77%
Financial 60.18%
Healthcare 0.15%
Services 0.1%
Technology 0.25%
Transportation 0%
Utilities 19.87%

29 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU VA 104,207 104,207 New 2,000,526
ISHARES MODERT ALLOC ETF 46,565 46,565 New 1,330,432
ISHARES MSCI WORLD ETF 28,778 28,778 New 405,100
ISHARES TR MSCI EAFE ETF 21,702 21,702 New 367,951
TRANSCANADA CORP COM 15,710 15,710 New 377,019
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 11,582 11,582 New 336,104
PUBLIC SVC ENTERPRISE GROUP COM 9,210 9,210 New 199,487
ATMOS ENERGY CORP COM 8,516 8,516 New 116,744
SCANA CORP NEW COM 8,409 8,409 New 120,909
NEXTERA ENERGY INC COM 8,351 8,351 New 70,732
SEMPRA ENERGY COM 8,157 8,157 New 77,768
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 7,193 7,193 New 251,667
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 6,887 6,887 New 483,626
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 5,377 5,377 New 95,403
MATTHEWS ASIAN FDS ASIA DV FD INVST 3,360 3,360 New 210,650
MUTUAL FD INVT TR JPM GRWTH AD A 1,489 1,489 New 102,431
MATTHEWS ASIAN FDS ASIA SMLLCP INV 1,267 1,267 New 65,938
ALTRIA GROUP INC COM 697 697 New 11,040
MCDONALDS CORP COM 496 496 New 3,869
BERKSHIRE HATHAWAY INC DEL CL A 441 441 New 2