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) 1,101

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 1.71%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 13.36%
Financial 53.28%
Healthcare 0.22%
Services 0.08%
Technology 0.33%
Transportation 1.07%
Utilities 8.78%

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 8,274 -25,065 (75.18) 191,215
3M CO COM 300 44 17.06 1,887
AFLAC INC COM 224 New 3,605
ALLSTATE CORP COM 210 New 3,120
AMGEN INC COM 1,342 48 3.74 8,589
APPLE INC COM 1,476 42 2.90 11,330
CHEVRON CORP NEW COM -193 Sold Out 0
COCA COLA CO COM 394 31 8.62 9,615
CONOCOPHILLIPS COM 1,081 1 .09 16,969
CSX CORP COM 219 New 6,431
DOUBLELINE INCOME SOLUTIONS FD COM 18,840 18,840 New 923,066
ENBRIDGE ENERGY PARTNERS L P COM 18,877 -578 (2.97) 508,952
ENTERPRISE PRODS PARTNERS L P COM 29,146 -4,060 (12.23) 899,013
EXXON MOBIL CORP COM 1,398 34 2.50 16,409
FIRST TR ENERGY INCOME & GRW COM 12,084 -1,896 (13.57) 346,042
FIRST TR MLP & ENERGY INCOME COM 15,931 -930 (5.51) 764,450
GENERAL ELECTRIC CO COM 807 41 5.30 29,587
INTEL CORP COM 659 New 19,113
INTERNATIONAL BUSINESS MACHS COM 350 -37 (9.64) 2,062
JOHNSON & JOHNSON COM 376 60 19.00 3,758


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