TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 24
Decreased Positions 29
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates 1.74%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 12.97%
Financial 54.46%
Healthcare 0.22%
Services 0.09%
Technology 0.33%
Transportation 0.99%
Utilities 8.4%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EUROPE ETF -721 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -2,000 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -12,592 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -7,798 Sold Out 0