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) 1,203

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates 1.48%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 11.3%
Financial 57.96%
Healthcare 0.27%
Services 0.14%
Technology 0.28%
Transportation 0.36%
Utilities 9.59%

3 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -884 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -3,016 Sold Out 0
ORACLE CORP COM -196 Sold Out 0