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) 808

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 0.08%
Conglomerates 2.71%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.55%
Energy 18.82%
Financial 48.4%
Healthcare 0.12%
Services 2.46%
Technology 3.16%
Transportation 0.9%
Utilities 18.09%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 35 35 New 1,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 23 23 New 177
JUNIPER NETWORKS INC COM 5 5 New 208
ABBVIE INC COM -145 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -1,604 Sold Out 0