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) 1,140

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

Sector Weighting

Basic Materials
Capital Goods 0.05%
Conglomerates 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.63%
Financial 58.11%
Healthcare 0.26%
Services 0.13%
Technology 0.27%
Transportation 0.35%
Utilities 9.85%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONOCOPHILLIPS COM -834 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2,701 Sold Out 0
ORACLE CORP COM -184 Sold Out 0
ISHARES TR CORE US AGGBD ET 225 -1,772 (88.71) 2,070
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 3,827 -4,914 (56.22) 143,929
ONEOK PARTNERS LP UNIT LTD PARTN 8,832 -3,303 (27.22) 273,003
FIRST TR ENERGY INCOME & GRW COM 7,330 -2,349 (24.27) 262,073
JPMORGAN CHASE & CO COM 515 -90 (14.89) 8,040
NUSTAR ENERGY LP UNIT COM 5,914 -898 (13.19) 113,338
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 14,944 -2,168 (12.67) 609,706
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,845 -1,572 (10.9) 182,014
DISNEY WALT CO COM DISNEY 789 -56 (6.6) 7,744
ENBRIDGE ENERGY PARTNERS L P COM 13,486 -907 (6.3) 476,886
JPMORGAN CHASE & CO ALERIAN ML ETN 6,436 -412 (6.01) 179,717
TC PIPELINES LP UT COM LTD PRT 11,623 -508 (4.19) 215,326
SPECTRA ENERGY PARTNERS LP COM 16,654 -669 (3.86) 326,934
SPDR GOLD TRUST GOLD SHS 90,652 -3,544 (3.76) 833,042
SELECT SECTOR SPDR TR SBI CONS STPLS 211,885 -6,747 (3.09) 4,478,655
APPLE INC COM 1,263 -15 (1.16) 11,199
WELLS FARGO & CO NEW COM 388 -4 (1.14) 7,267


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