TIEDEMANN TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,116

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.81%
Energy 12.61%
Financial 55.34%
Healthcare 0.21%
Services 2.68%
Technology 4.28%
Transportation 0.66%
Utilities 15.56%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 -2,702 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -1,249 Sold Out 0