TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 83
New Positions 29
Increased Positions 43
Decreased Positions 30
Positions with Activity 73
Sold Out Positions 10
Total Mkt Value (in $ millions) 786

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 1.61%
Consumer Cyclical
Consumer/Non-Cyclical 0.3%
Energy 10.01%
Financial 61.87%
Healthcare 0.15%
Services 0.09%
Technology 0.28%
Transportation 0%
Utilities 18.94%

83 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 247 New 1,612
ABBOTT LABS COM 202 202 New 5,326
ABBVIE INC COM 302 302 New 5,326
AFLAC INC COM 209 New 3,605
ALLIANCE RES PARTNER L P UT LTD PART 7,006 -13 (0.19) 499,381
ALPHABET INC CAP STK CL C 302 302 New 426
ALPHABET INC CAP STK CL A 289 289 New 396
ALTRIA GROUP INC COM 657 657 New 11,040
AMAZON COM INC COM 278 New 519
AMERIGAS PARTNERS L P UNIT L P INT 6,324 -177 (2.72) 162,915
APPLE INC COM 1,063 New 10,999
ATMOS ENERGY CORP COM 8,129 8,129 New 116,744
BERKSHIRE HATHAWAY INC DEL CL A 384 384 New 2
CHEVRON CORP NEW COM 243 243 New 2,869
COCA COLA CO COM 350 -50 (12.59) 8,222
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 7,849 7,849 New 483,626
CONAGRA FOODS INC COM 322 322 New 8,054
CONOCOPHILLIPS COM 483 New 13,674
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 7,481 -225 (2.92) 471,089
DOUBLELINE INCOME SOLUTIONS FD COM 12,650 409 3.34 798,121


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