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) 1,062

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.58%
Energy 16.54%
Financial 54.75%
Healthcare 0.21%
Services 2.51%
Technology 3.88%
Transportation 0.75%
Utilities 16.84%

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 232 7 3.00 1,612
ACCESS MIDSTREAM PARTNERS L P UNIT 18,182 2,229 13.97 282,552
AFLAC INC COM 221 New 3,605
ALLIANCE RES PARTNER L P UT LTD PART 18,258 1,978 12.15 366,930
AMGEN INC COM 1,187 1,187 New 8,519
APPLE INC COM 1,397 -10 (0.71) 13,629
BANK OF AMERICA CORPORATION COM -121 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -24 Sold Out 0
BEST BUY INC COM 4,714 1,065 29.20 147,811
BLACKSTONE GROUP L P COM UNIT LTD -34 Sold Out 0
CENTURYLINK INC COM 7,591 1,699 28.85 185,181
CF INDS HLDGS INC COM 6,516 1,450 28.62 25,287
CHEVRON CORP NEW COM 242 -259 (51.69) 1,869
COCA COLA CO COM 402 54 15.35 9,647
COMPUTER SCIENCES CORP COM 6,248 1,391 28.64 104,500
CONOCOPHILLIPS COM -619 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 27,937 -1,197 (4.11) 762,272
CSX CORP COM 205 -37 (15.21) 6,638
DISNEY WALT CO COM DISNEY 770 770 New 8,564
DOUBLELINE INCOME SOLUTIONS FD COM -21,973 Sold Out 0