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) 1,145

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates 1.48%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.62%
Financial 58.16%
Healthcare 0.26%
Services 0.13%
Technology 0.27%
Transportation 0.35%
Utilities 9.92%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 213,363 -6,794 (3.09) 4,478,655
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 3,888 -4,992 (56.22) 143,929
SPDR GOLD TRUST GOLD SHS 90,552 -3,541 (3.76) 833,042
ONEOK PARTNERS LP UNIT LTD PARTN 8,837 -3,305 (27.22) 273,003
EV ENERGY PARTNERS LP COM UNITS -2,505 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM 7,299 -2,339 (24.27) 262,073
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 15,035 -2,182 (12.67) 609,706
ISHARES TR CORE US AGGBD ET 226 -1,773 (88.71) 2,070
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,094 -1,602 (10.9) 182,014
ENBRIDGE ENERGY PARTNERS L P COM 13,601 -915 (6.3) 476,886
NUSTAR ENERGY LP UNIT COM 5,991 -910 (13.19) 113,338
CONOCOPHILLIPS COM -794 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM 16,710 -671 (3.86) 326,934
TC PIPELINES LP UT COM LTD PRT 11,787 -515 (4.19) 215,326
JPMORGAN CHASE & CO ALERIAN ML ETN 6,468 -414 (6.01) 179,717
ORACLE CORP COM -185 Sold Out 0
JPMORGAN CHASE & CO COM 516 -90 (14.89) 8,040
DISNEY WALT CO COM DISNEY 794 -56 (6.6) 7,744
APPLE INC COM 1,269 -15 (1.16) 11,199
EXXON MOBIL CORP COM 1,219 -13 (1.05) 16,236


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