TIEDEMANN TRUST CO Information

200 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (302) 656-5644

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 54
Decreased Positions 26
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.64%
Energy 16.37%
Financial 55.17%
Healthcare 0.22%
Services 2.55%
Technology 3.85%
Transportation 0.75%
Utilities 16.57%

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK AMER CORP COM -126 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -25 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -33 Sold Out 0
CONOCOPHILLIPS COM -615 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -21,801 Sold Out 0
FEDEX CORP COM -367 Sold Out 0
JUNIPER NETWORKS INC COM -5 Sold Out 0
PHILLIPS 66 COM -438 Sold Out 0
RETROPHIN INC COM -225 Sold Out 0
JPMORGAN CHASE & CO COM 570 -11,483 (95.27) 9,446
CHEVRON CORP NEW COM 233 -249 (51.69) 1,869
RYDEX ETF TRUST GUG S&P500 EQ WT 1,222 -1,296 (51.47) 15,726
POWERSHARES QQQ TRUST UNIT SER 1 2,579 -2,130 (45.23) 25,915
UNITED TECHNOLOGIES CORP COM 368 -74 (16.67) 3,405
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,632 -2,293 (16.47) 192,589
FIRST TR ENERGY INCOME & GRW COM 15,338 -2,962 (16.18) 419,655
CSX CORP COM 215 -39 (15.21) 6,638
EV ENERGY PARTNERS LP COM UNITS 4,680 -800 (14.59) 122,449
EXXON MOBIL CORP COM 1,554 -245 (13.6) 16,009
ORACLE CORP COM 206 -29 (12.39) 5,019


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