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) 1,183

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 0.16%
Energy 13.66%
Financial 53.65%
Healthcare 0.19%
Services 0.07%
Technology 0.3%
Transportation 1%
Utilities 11.44%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 860 New 19,618
DISNEY WALT CO COM DISNEY 827 -28 (3.32) 7,944
ISHARES TR EUROPE ETF 743 New 16,411
GENERAL ELECTRIC CO COM 730 New 28,099
SELECT SECTOR SPDR TR SBI HEALTHCARE 662 New 9,163
INTEL CORP COM 636 -8,754 (93.23) 19,113
KINDER MORGAN INC DEL COM 635 -55,709 (98.87) 15,496
JPMORGAN CHASE & CO COM 579 New 9,446
PHILIP MORRIS INTL INC COM 424 New 5,112
UNITED TECHNOLOGIES CORP COM 415 18 4.58 3,405
PFIZER INC COM 407 -103 (20.21) 11,846
WELLS FARGO & CO NEW COM 403 New 7,348
COCA COLA CO COM 383 New 8,852
INTERNATIONAL BUSINESS MACHS COM 370 1 .22 2,282
JOHNSON & JOHNSON COM 324 New 3,158
ROYAL DUTCH SHELL PLC SPONS ADR A 298 New 4,566
3M CO COM 272 New 1,612
MERCK & CO INC NEW COM 227 New 3,871
AFLAC INC COM 224 New 3,605
CSX CORP COM 221 New 6,431