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) 808

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.08%
Conglomerates 2.71%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.55%
Energy 18.82%
Financial 48.4%
Healthcare 0.12%
Services 2.46%
Technology 3.16%
Transportation 0.9%
Utilities 18.09%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 5,248 2,532 93.20 300,593
COMPUTER SCIENCES CORP COM 5,219 2,498 91.79 81,235
CF INDS HLDGS INC COM 5,006 2,417 93.34 19,661
OCCIDENTAL PETE CORP DEL COM 4,799 2,326 94.03 48,917
POWERSHARES QQQ TRUST UNIT SER 1 4,589 4,589 New 47,319
GAMESTOP CORP NEW CL A 3,995 1,954 95.74 92,609
BEST BUY INC COM 3,536 1,739 96.72 114,404
STAPLES INC COM 3,284 1,598 94.79 289,553
MARKET VECTORS ETF TR OIL SVCS ETF 2,481 1,228 98.02 44,637
RYDEX ETF TRUST GUG S&P500 EQ WT 2,475 2,475 New 32,403
EXXON MOBIL CORP COM 1,913 New 18,528
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,395 New 14,127
APPLE INC COM 1,347 New 13,727
ISHARES TR MSCI EAFE ETF 1,040 New 15,356
ISHARES TR N AMER TECH ETF 939 234 33.14 9,630
ISHARES TR EUROPE ETF 779 New 16,411
CONOCOPHILLIPS COM 645 -59 (8.41) 7,623
HEWLETT PACKARD CO COM 590 -2,431 (80.47) 16,338
SELECT SECTOR SPDR TR SBI HEALTHCARE 570 142 33.11 9,163
GENERAL ELECTRIC CO COM 536 New 20,916