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) 1,098

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.83%
Energy 12.51%
Financial 55.65%
Healthcare 0.21%
Services 2.68%
Technology 4.19%
Transportation 0.66%
Utilities 15.39%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL C -184 Sold Out 0
GOOGLE INC CL A -203 Sold Out 0
ORACLE CORP COM -215 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -2,640 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -1,238 Sold Out 0
JOHNSON & JOHNSON COM 323 -54 (14.39) 3,158
ISHARES TR CORE US AGGBD ET 9,564 -1,186 (11.03) 85,404
JPMORGAN CHASE & CO ALERIAN ML ETN 7,574 -721 (8.69) 171,213
COCA COLA CO COM 373 -33 (8.24) 8,852
UNITED TECHNOLOGIES CORP COM 379 -17 (4.38) 3,256
DISNEY WALT CO COM DISNEY 766 -32 (4.05) 8,217
CSX CORP COM 217 -7 (3.12) 6,431
AMGEN INC COM 1,295 -38 (2.82) 8,279
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 23,614 -184 (0.77) 756,381
FIRST TR ENERGY INCOME & GRW COM 14,559 -96 (0.65) 416,917
3M CO COM 268 New 1,612
AFLAC INC COM 208 New 3,605
APPLE INC COM 1,620 New 13,629
CHEVRON CORP NEW COM 193 New 1,869
ETF SER SOLUTIONS DEEP VALUE ETF 46,611 46,611 New 1,902,484