TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 24
Decreased Positions 29
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates 1.74%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 12.97%
Financial 54.46%
Healthcare 0.22%
Services 0.09%
Technology 0.33%
Transportation 0.99%
Utilities 8.4%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 638 New 9,446
INTEL CORP COM 584 New 19,113
KINDER MORGAN INC DEL COM 559 -30 (5.16) 14,696
UNITED TECHNOLOGIES CORP COM 421 48 12.81 3,841
WELLS FARGO & CO NEW COM 417 .04 7,351
PHILIP MORRIS INTL INC COM 415 New 5,112
PFIZER INC COM 391 -4 (1.11) 11,715
COCA COLA CO COM 380 30 8.62 9,615
JOHNSON & JOHNSON COM 370 59 19.00 3,758
INTERNATIONAL BUSINESS MACHS COM 340 -36 (9.64) 2,062
3M CO COM 293 43 17.06 1,887
MERCK & CO INC NEW COM 264 41 18.21 4,576
ROYAL DUTCH SHELL PLC SPONS ADR A 260 New 4,566
AFLAC INC COM 223 New 3,605
CSX CORP COM 210 New 6,431
ALLSTATE CORP COM 203 New 3,120
ORACLE CORP COM 200 -3 (1.4) 4,949
CHEVRON CORP NEW COM -179 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -22,852 Sold Out 0
ISHARES MSCI WORLD ETF -904 Sold Out 0