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) 1,183

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 0.16%
Energy 13.66%
Financial 53.65%
Healthcare 0.19%
Services 0.07%
Technology 0.3%
Transportation 1%
Utilities 11.44%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTHEM INC COM -10,652 Sold Out 0
BEST BUY INC COM -6,404 Sold Out 0
CALIFORNIA RES CORP COM -205 Sold Out 0
CENTURYLINK INC COM -7,988 Sold Out 0
CF INDS HLDGS INC COM -8,834 Sold Out 0
COMPUTER SCIENCES CORP COM -8,447 Sold Out 0
FACEBOOK INC CL A -578 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -7,226 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -11,549 Sold Out 0
GAMESTOP CORP NEW CL A -5,037 Sold Out 0
HEWLETT PACKARD CO COM -8,361 Sold Out 0
JABIL CIRCUIT INC COM -8,694 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -4,875 Sold Out 0
NABORS INDUSTRIES LTD SHS -5,127 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -5,577 Sold Out 0
PIONEER NAT RES CO COM -7,231 Sold Out 0
STAPLES INC COM -7,114 Sold Out 0
WESTERN DIGITAL CORP COM -8,641 Sold Out 0
KINDER MORGAN INC DEL COM 635 -55,709 (98.87) 15,496
INTEL CORP COM 636 -8,754 (93.23) 19,113