TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 52
Decreased Positions 13
Positions with Activity 65
Sold Out Positions 2
Total Mkt Value (in $ millions) 818

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.08%
Conglomerates 2.69%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.55%
Energy 18.81%
Financial 48.23%
Healthcare 0.12%
Services 2.34%
Technology 3.12%
Transportation 0.91%
Utilities 18.42%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -146 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -1,623 Sold Out 0
HEWLETT PACKARD CO COM 572 -2,359 (80.47) 16,338
PHILIP MORRIS INTL INC COM 418 -901 (68.3) 4,890
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,731 -10,838 (44.11) 230,549
UNITED TECHNOLOGIES CORP COM 445 -61 (11.98) 4,086
SELECT SECTOR SPDR TR SBI CONS STPLS 127,990 -13,351 (9.45) 2,846,128
FIRST TR ENERGY INCOME & GRW COM 18,320 -1,725 (8.61) 500,683
CONOCOPHILLIPS COM 657 -60 (8.41) 7,623
TARGA RESOURCES PARTNERS LP COM UNIT 9,626 -746 (7.19) 140,244
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 6,831 -449 (6.17) 154,590
DOUBLELINE INCOME SOLUTIONS FD COM 22,044 -361 (1.61) 1,010,721
WELLS FARGO & CO NEW COM 418 (0.01) 8,109
3M CO COM 227 New 1,565
AFLAC INC COM 230 New 3,605
APPLE INC COM 1,332 New 13,727
BANK OF AMERICA CORPORATION COM 118 118 New 7,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 23 23 New 177
BLACKSTONE GROUP L P COM UNIT LTD 36 36 New 1,020
CHEVRON CORP NEW COM 522 New 3,869