TIEDEMANN TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,110

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.84%
Energy 13.08%
Financial 54.75%
Healthcare 0.22%
Services 2.71%
Technology 4.37%
Transportation 0.74%
Utilities 15.45%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 645 New 9,163
JPMORGAN CHASE & CO COM 585 New 9,446
FACEBOOK INC CL A 585 585 New 7,318
PFIZER INC COM 474 New 14,846
PHILIP MORRIS INTL INC COM 425 New 5,112
WELLS FARGO & CO NEW COM 400 4 1.12 7,348
UNITED TECHNOLOGIES CORP COM 376 -17 (4.38) 3,256
COCA COLA CO COM 371 -33 (8.24) 8,852
INTERNATIONAL BUSINESS MACHS COM 361 12 3.41 2,277
JOHNSON & JOHNSON COM 333 -56 (14.39) 3,158
ROYAL DUTCH SHELL PLC SPONS ADR A 314 New 4,566
3M CO COM 267 New 1,612
MERCK & CO INC NEW COM 231 New 3,871
CSX CORP COM 230 -7 (3.12) 6,431
AFLAC INC COM 221 New 3,605
CHEVRON CORP NEW COM 211 New 1,869
CALIFORNIA RES CORP COM 178 21 13.67 28,645
GOOGLE INC CL A -206 Sold Out 0
GOOGLE INC CL C -186 Sold Out 0
ORACLE CORP COM -231 Sold Out 0


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