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) 1,198

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 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 11.16%
Financial 58.1%
Healthcare 0.28%
Services 0.14%
Technology 0.28%
Transportation 0.35%
Utilities 9.53%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 929 -66 (6.6) 7,744
KKR & CO L P DEL COM UNITS 728 728 New 30,455
KINDER MORGAN INC DEL COM 717 208 40.86 20,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 702 New 9,163
ALTRIA GROUP INC COM 624 624 New 11,477
INTEL CORP COM 553 New 19,113
JPMORGAN CHASE & CO COM 551 -96 (14.89) 8,040
FIBROGEN INC COM 508 508 New 21,839
PHILIP MORRIS INTL INC COM 485 47 10.84 5,666
JOHNSON & JOHNSON COM 460 83 22.09 4,588
CONAGRA FOODS INC COM 443 443 New 10,054
PFIZER INC COM 433 11 2.56 12,015
BERKSHIRE HATHAWAY INC DEL CL A 428 428 New 2
WELLS FARGO & CO NEW COM 421 -5 (1.14) 7,267
COCA COLA CO COM 391 -4 (1.13) 9,506
MCDONALDS CORP COM 386 386 New 3,869
UNITED TECHNOLOGIES CORP COM 385 New 3,841
ABBVIE INC COM 373 373 New 5,326
INTERNATIONAL BUSINESS MACHS COM 334 New 2,062
PUBLIC SVC ENTERPRISE GROUP COM 331 331 New 7,945