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
BANK AMER CORP COM -126 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -25 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -33 Sold Out 0
CONOCOPHILLIPS COM -615 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -21,801 Sold Out 0
FEDEX CORP COM -367 Sold Out 0
JUNIPER NETWORKS INC COM -5 Sold Out 0
PHILLIPS 66 COM -438 Sold Out 0
RETROPHIN INC COM -225 Sold Out 0