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) 809

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.09%
Conglomerates 2.77%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.54%
Energy 18.68%
Financial 48.67%
Healthcare 0.12%
Services 2.26%
Technology 3.04%
Transportation 0.95%
Utilities 18.19%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 497 New 3,869
PROCTER & GAMBLE CO COM 470 New 5,797
UNITED TECHNOLOGIES CORP COM 466 -63 (11.98) 4,086
PFIZER INC COM 446 121 37.22 14,846
PHILIP MORRIS INTL INC COM 418 -900 (68.3) 4,890
WELLS FARGO & CO NEW COM 418 (0.01) 8,109
PHILLIPS 66 COM 410 New 5,107
INTERNATIONAL BUSINESS MACHS COM 388 New 2,062
ROYAL DUTCH SHELL PLC SPONS ADR A 374 New 4,566
COCA COLA CO COM 351 New 8,363
FEDEX CORP COM 346 New 2,295
JOHNSON & JOHNSON COM 309 New 2,938
CSX CORP COM 243 New 7,829
ORACLE CORP COM 230 New 5,729
AFLAC INC COM 226 New 3,605
3M CO COM 226 New 1,565
RETROPHIN INC COM 215 215 New 19,593
GOOGLE INC CL A 195 New 332
GOOGLE INC CL C 192 New 332
BANK OF AMERICA CORPORATION COM 116 116 New 7,536


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