TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 19
Increased Positions 46
Decreased Positions 30
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.11%
Conglomerates 3.32%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.58%
Energy 17.55%
Financial 50.25%
Healthcare 0.11%
Services 1.32%
Technology 2.22%
Transportation 1.16%
Utilities 18.85%

10 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -274 Sold Out 0
AMLIN PLC SHS -352 Sold Out 0
ANSYS INC COM -248 Sold Out 0
AT&T INC COM -271 Sold Out 0
BAILLIE GIFFORD SHIN NIPPON SHS -55 Sold Out 0
CONSOLIDATED EDISON INC COM -522 Sold Out 0
FALCONSTOR SOFTWARE INC COM -47 Sold Out 0
ILLINOIS TOOL WKS INC COM -301 Sold Out 0
MCDONALDS CORP COM -246 Sold Out 0
VERIZON COMMUNICATIONS INC COM -243 Sold Out 0