TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 24
Decreased Positions 29
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates 1.74%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 12.89%
Financial 54.61%
Healthcare 0.23%
Services 0.09%
Technology 0.33%
Transportation 1%
Utilities 8.28%

64 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 7,459 -22,597 (75.18) 191,215
3M CO COM 294 43 17.06 1,887
AFLAC INC COM 225 New 3,605
ALLSTATE CORP COM 204 New 3,120
AMGEN INC COM 1,331 48 3.74 8,589
APPLE INC COM 1,434 40 2.90 11,330
CHEVRON CORP NEW COM -180 Sold Out 0
COCA COLA CO COM 380 30 8.62 9,615
CONOCOPHILLIPS COM 1,019 1 .09 16,969
CSX CORP COM 212 New 6,431
DOUBLELINE INCOME SOLUTIONS FD COM 18,277 18,277 New 923,066
ENBRIDGE ENERGY PARTNERS L P COM 16,933 -518 (2.97) 508,952
ENTERPRISE PRODS PARTNERS L P COM 26,152 -3,643 (12.23) 899,013
EXXON MOBIL CORP COM 1,352 33 2.50 16,409
FIRST TR ENERGY INCOME & GRW COM 10,662 -1,673 (13.57) 346,042
FIRST TR MLP & ENERGY INCOME COM 13,714 -800 (5.51) 764,450
GENERAL ELECTRIC CO COM 789 40 5.30 29,587
INTEL CORP COM 577 New 19,113
INTERNATIONAL BUSINESS MACHS COM 339 -36 (9.64) 2,062
JOHNSON & JOHNSON COM 370 59 19.00 3,758