TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,184

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.15%
Energy 13.46%
Financial 53.86%
Healthcare 0.2%
Services 0.07%
Technology 0.3%
Transportation 1.09%
Utilities 11.45%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 687 -60,232 (98.87) 15,496
ISHARES TR S&P 500 GRWT ETF 126,766 -18,534 (12.76) 1,081,988
ANTHEM INC COM -11,222 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -10,174 Sold Out 0
JABIL CIRCUIT INC COM -9,374 Sold Out 0
CF INDS HLDGS INC COM -8,494 Sold Out 0
INTEL CORP COM 613 -8,446 (93.23) 19,113
PIONEER NAT RES CO COM -8,254 Sold Out 0
WESTERN DIGITAL CORP COM -8,057 Sold Out 0
HEWLETT PACKARD CO COM -7,982 Sold Out 0
COMPUTER SCIENCES CORP COM -7,809 Sold Out 0
CENTURYLINK INC COM -7,682 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -6,974 Sold Out 0
STAPLES INC COM -6,896 Sold Out 0
NABORS INDUSTRIES LTD SHS -6,020 Sold Out 0
BEST BUY INC COM -5,949 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -5,712 Sold Out 0
GAMESTOP CORP NEW CL A -5,547 Sold Out 0
ISHARES TR CORE US AGGBD ET 4,619 -4,904 (51.49) 41,426
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -4,634 Sold Out 0


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