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) 1,147

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 0.15%
Energy 13.05%
Financial 54.48%
Healthcare 0.2%
Services 0.07%
Technology 0.29%
Transportation 1.02%
Utilities 11.3%

81 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 32,769 25,487 350.02 770,486
FACEBOOK INC CL A -610 Sold Out 0
GAMESTOP CORP NEW CL A -5,227 Sold Out 0
3M CO COM 264 New 1,612
AFLAC INC COM 229 New 3,605
ALLSTATE CORP COM 219 219 New 3,120
AMGEN INC COM 1,346 New 8,279
ANTHEM INC COM -11,367 Sold Out 0
APPLE INC COM 1,357 -323 (19.21) 11,011
BEST BUY INC COM -6,468 Sold Out 0
CALIFORNIA RES CORP COM -216 Sold Out 0
CENTURYLINK INC COM -7,195 Sold Out 0
CF INDS HLDGS INC COM -8,327 Sold Out 0
CHEVRON CORP NEW COM 195 New 1,869
COCA COLA CO COM 355 New 8,852
COMPUTER SCIENCES CORP COM -7,834 Sold Out 0
CONOCOPHILLIPS COM 1,067 1,067 New 16,953
CSX CORP COM 214 New 6,431
ENBRIDGE ENERGY PARTNERS L P COM 18,742 3,492 22.90 524,532
ENTERPRISE PRODS PARTNERS L P COM 33,185 5,271 18.88 1,024,233