TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 52
Decreased Positions 13
Positions with Activity 65
Sold Out Positions 2
Total Mkt Value (in $ millions) 816

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.08%
Conglomerates 2.7%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.54%
Energy 18.85%
Financial 48.26%
Healthcare 0.12%
Services 2.33%
Technology 3.12%
Transportation 0.91%
Utilities 18.36%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 10,979 2,230 25.50 188,645
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,963 10,716 4,345.42 185,685
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 10,738 915 9.31 299,018
TARGA RESOURCES PARTNERS LP COM UNIT 9,548 -740 (7.19) 140,244
TC PIPELINES LP UT COM LTD PRT 8,701 268 3.18 164,316
VANGUARD NAT RES LLC COM UNIT 8,307 673 8.81 252,118
NABORS INDUSTRIES LTD SHS 8,083 2,321 40.28 273,993
JPMORGAN CHASE & CO ALERIAN ML ETN 7,354 5,026 215.94 140,846
NUSTAR ENERGY LP UNIT COM 6,981 1,224 21.25 106,831
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 6,817 -448 (6.17) 154,590
WILLIAMS PARTNERS L P COM UNIT L P 6,792 2,159 46.59 128,062
INTEL CORP COM 6,217 2,927 88.98 181,522
NGL ENERGY PARTNERS LP COM UNIT REPST 6,211 6,211 New 139,333
WESTERN GAS PARTNERS LP COM UNIT LP IN 6,112 779 14.60 79,235
FRONTIER COMMUNICATIONS CORP COM 5,789 2,844 96.57 986,280
WELLPOINT INC COM 5,644 2,742 94.50 49,725
JABIL CIRCUIT INC COM 5,603 2,712 93.83 269,751
EV ENERGY PARTNERS LP COM UNITS 5,452 333 6.50 143,369
WESTERN DIGITAL CORP COM 5,451 2,631 93.32 54,858
CENTURYLINK INC COM 5,401 2,627 94.67 143,723