TIEDEMANN TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,098

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.83%
Energy 12.51%
Financial 55.65%
Healthcare 0.21%
Services 2.68%
Technology 4.19%
Transportation 0.66%
Utilities 15.39%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 9,972 1,219 13.92 72,738
WILLIAMS COS INC DEL COM 9,880 256 2.66 226,667
FRONTIER COMMUNICATIONS CORP COM 9,711 1,261 14.93 1,447,222
INTEL CORP COM 9,661 1,104 12.90 282,392
ISHARES TR CORE US AGGBD ET 9,564 -1,186 (11.03) 85,404
HEWLETT PACKARD CO COM 9,057 1,104 13.88 239,976
CF INDS HLDGS INC COM 8,850 1,092 14.08 28,848
JABIL CIRCUIT INC COM 8,290 1,010 13.88 395,708
WESTERN DIGITAL CORP COM 8,162 988 13.77 80,768
CENTURYLINK INC COM 7,912 968 13.94 210,989
JPMORGAN CHASE & CO ALERIAN ML ETN 7,574 -721 (8.69) 171,213
COMPUTER SCIENCES CORP COM 7,485 918 13.98 119,109
STAPLES INC COM 7,255 877 13.76 424,364
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 7,054 184 2.68 184,467
PIONEER NAT RES CO COM 6,934 187 2.77 47,412
NUSTAR ENERGY LP UNIT COM 6,654 165 2.54 112,316
FORD MTR CO DEL COM PAR $0.01 6,567 806 13.99 442,208
WESTERN GAS PARTNERS LP COM UNIT LP IN 6,357 167 2.70 91,088
WILLIAMS PARTNERS L P COM UNIT L P 6,254 162 2.65 148,766
NGL ENERGY PARTNERS LP COM UNIT REPST 6,218 167 2.76 224,474