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) 1,184

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 0.15%
Energy 13.44%
Financial 53.9%
Healthcare 0.2%
Services 0.07%
Technology 0.3%
Transportation 1.04%
Utilities 11.37%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 221 221 New 3,120
ORACLE CORP COM 218 218 New 5,019
CHEVRON CORP NEW COM 206 New 1,869
ANTHEM INC COM -11,216 Sold Out 0
BEST BUY INC COM -6,073 Sold Out 0
CALIFORNIA RES CORP COM -257 Sold Out 0
CENTURYLINK INC COM -7,735 Sold Out 0
CF INDS HLDGS INC COM -8,359 Sold Out 0
COMPUTER SCIENCES CORP COM -7,820 Sold Out 0
FACEBOOK INC CL A -603 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -6,969 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -10,232 Sold Out 0
GAMESTOP CORP NEW CL A -5,494 Sold Out 0
HEWLETT PACKARD CO COM -8,010 Sold Out 0
JABIL CIRCUIT INC COM -9,469 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -4,671 Sold Out 0
NABORS INDUSTRIES LTD SHS -6,232 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -5,732 Sold Out 0
PIONEER NAT RES CO COM -8,305 Sold Out 0
STAPLES INC COM -6,870 Sold Out 0