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) 1,198

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 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 11.16%
Financial 58.1%
Healthcare 0.28%
Services 0.14%
Technology 0.28%
Transportation 0.35%
Utilities 9.53%

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 225,321 -7,175 (3.09) 4,478,655
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 3,959 -5,084 (56.22) 143,929
SPDR GOLD TRUST GOLD SHS 87,411 -3,418 (3.76) 833,042
ONEOK PARTNERS LP UNIT LTD PARTN 8,843 -3,307 (27.22) 273,003
EV ENERGY PARTNERS LP COM UNITS -2,970 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM 7,597 -2,434 (24.27) 262,073
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 16,413 -2,382 (12.67) 609,706
ISHARES TR CORE US AGGBD ET 227 -1,781 (88.71) 2,070
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,814 -1,568 (10.9) 182,014
ENBRIDGE ENERGY PARTNERS L P COM 14,989 -1,008 (6.3) 476,886
NUSTAR ENERGY LP UNIT COM 6,412 -974 (13.19) 113,338
CONOCOPHILLIPS COM -854 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM 15,869 -638 (3.86) 326,934
TC PIPELINES LP UT COM LTD PRT 12,338 -539 (4.19) 215,326
JPMORGAN CHASE & CO ALERIAN ML ETN 6,883 -440 (6.01) 179,717
ORACLE CORP COM -198 Sold Out 0
JPMORGAN CHASE & CO COM 551 -96 (14.89) 8,040
DISNEY WALT CO COM DISNEY 929 -66 (6.6) 7,744
APPLE INC COM 1,358 -16 (1.16) 11,199
EXXON MOBIL CORP COM 1,286 -14 (1.05) 16,236


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