TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 17
Increased Positions 41
Decreased Positions 22
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,140

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

Sector Weighting

Basic Materials
Capital Goods 0.05%
Conglomerates 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.63%
Financial 58.11%
Healthcare 0.26%
Services 0.13%
Technology 0.27%
Transportation 0.35%
Utilities 9.85%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 298 298 New 581
3M CO COM 268 New 1,887
MERCK & CO INC NEW COM 246 New 4,576
ROYAL DUTCH SHELL PLC SPONS ADR A 242 New 4,566
ABBOTT LABS COM 241 241 New 5,326
CHEVRON CORP NEW COM 232 232 New 2,869
ISHARES TR CORE US AGGBD ET 225 -1,772 (88.71) 2,070
AFLAC INC COM 211 New 3,605
ISHARES TR U.S. TECH ETF 203 203 New 2,017
ALLSTATE CORP COM 182 New 3,120
CSX CORP COM 176 New 6,431
CONOCOPHILLIPS COM -834 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2,701 Sold Out 0
ORACLE CORP COM -184 Sold Out 0