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) 1,093

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.82%
Energy 12.61%
Financial 55.57%
Healthcare 0.21%
Services 2.7%
Technology 4.14%
Transportation 0.67%
Utilities 15.4%

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 -2,615 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -1,226 Sold Out 0
ISHARES TR CORE US AGGBD ET 9,571 -1,187 (11.03) 85,404
JPMORGAN CHASE & CO ALERIAN ML ETN 7,542 -717 (8.69) 171,213
ORACLE CORP COM -214 Sold Out 0
GOOGLE INC CL A -203 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 23,697 -185 (0.77) 756,381
GOOGLE INC CL C -184 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM 14,413 -95 (0.65) 416,917
JOHNSON & JOHNSON COM 320 -54 (14.39) 3,158
AMGEN INC COM 1,280 -37 (2.82) 8,279
COCA COLA CO COM 371 -33 (8.24) 8,852
DISNEY WALT CO COM DISNEY 761 -32 (4.05) 8,217
UNITED TECHNOLOGIES CORP COM 381 -17 (4.38) 3,256
CSX CORP COM 217 -7 (3.12) 6,431
3M CO COM 264 New 1,612
AFLAC INC COM 207 New 3,605
APPLE INC COM 1,572 New 13,629
CHEVRON CORP NEW COM 194 New 1,869
EXXON MOBIL CORP COM 1,408 New 16,009


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