TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 54
Decreased Positions 26
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,052

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 0.06%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.64%
Energy 16.37%
Financial 55.17%
Healthcare 0.22%
Services 2.55%
Technology 3.85%
Transportation 0.75%
Utilities 16.57%

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 6,412 1,444 29.05 387,922
COMPUTER SCIENCES CORP COM 6,185 1,377 28.64 104,500
OCCIDENTAL PETE CORP DEL COM 6,185 1,382 28.79 62,999
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 5,922 5,922 New 261,212
GAMESTOP CORP NEW CL A 5,213 1,136 27.88 118,424
BEST BUY INC COM 5,102 1,153 29.20 147,811
STAPLES INC COM 4,865 1,089 28.84 373,052
EV ENERGY PARTNERS LP COM UNITS 4,680 -800 (14.59) 122,449
POWERSHARES QQQ TRUST UNIT SER 1 2,579 -2,130 (45.23) 25,915
MARKET VECTORS ETF TR OIL SVCS ETF 2,318 New 44,637
EXXON MOBIL CORP COM 1,554 -245 (13.6) 16,009
APPLE INC COM 1,384 -10 (0.71) 13,629
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,340 New 14,127
RYDEX ETF TRUST GUG S&P500 EQ WT 1,222 -1,296 (51.47) 15,726
AMGEN INC COM 1,199 1,199 New 8,519
PROCTER & GAMBLE CO COM 1,023 535 109.70 12,156
ISHARES TR MSCI EAFE ETF 1,009 New 15,356
ISHARES TR N AMER TECH ETF 956 New 9,630
MICROSOFT CORP COM 913 913 New 19,618
DISNEY WALT CO COM DISNEY 774 774 New 8,564


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