TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 54
Decreased Positions 26
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,034

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.63%
Energy 15.42%
Financial 55.91%
Healthcare 0.23%
Services 2.53%
Technology 3.78%
Transportation 0.71%
Utilities 17.01%

89 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 244 7 3.00 1,612
ACCESS MIDSTREAM PARTNERS L P UNIT 17,987 2,205 13.97 282,552
AFLAC INC COM 215 New 3,605
ALLIANCE RES PARTNER L P UT LTD PART 16,798 1,820 12.15 366,930
AMGEN INC COM 1,339 1,339 New 8,519
APPLE INC COM 1,455 -10 (0.71) 13,629
BANK AMER CORP COM -127 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -25 Sold Out 0
BEST BUY INC COM 4,828 1,091 29.20 147,811
BLACKSTONE GROUP L P COM UNIT LTD -31 Sold Out 0
CENTURYLINK INC COM 7,598 1,701 28.85 185,181
CF INDS HLDGS INC COM 6,583 1,465 28.62 25,287
CHEVRON CORP NEW COM 219 -234 (51.69) 1,869
COCA COLA CO COM 391 52 15.35 9,647
COMPUTER SCIENCES CORP COM 6,246 1,391 28.64 104,500
CONOCOPHILLIPS COM -535 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 26,474 -1,135 (4.11) 762,272
CSX CORP COM 234 -42 (15.21) 6,638
DISNEY WALT CO COM DISNEY 770 770 New 8,564
DOUBLELINE INCOME SOLUTIONS FD COM -21,579 Sold Out 0