TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.15%
Energy 13.87%
Financial 53.42%
Healthcare 0.19%
Services 0.07%
Technology 0.3%
Transportation 0.98%
Utilities 11.49%

18 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -10,690 Sold Out 0
BEST BUY INC COM -6,438 Sold Out 0
CALIFORNIA RES CORP COM -205 Sold Out 0
CENTURYLINK INC COM -7,870 Sold Out 0
CF INDS HLDGS INC COM -8,863 Sold Out 0
COMPUTER SCIENCES CORP COM -8,395 Sold Out 0
FACEBOOK INC CL A -582 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -7,301 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -11,505 Sold Out 0
GAMESTOP CORP NEW CL A -5,080 Sold Out 0
HEWLETT PACKARD CO COM -8,320 Sold Out 0
JABIL CIRCUIT INC COM -8,789 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -4,888 Sold Out 0
NABORS INDUSTRIES LTD SHS -5,207 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -5,744 Sold Out 0
PIONEER NAT RES CO COM -7,603 Sold Out 0
STAPLES INC COM -7,061 Sold Out 0
WESTERN DIGITAL CORP COM -8,574 Sold Out 0