TIEDEMANN TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,121

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.85%
Energy 13.06%
Financial 54.58%
Healthcare 0.21%
Services 2.72%
Technology 4.38%
Transportation 0.72%
Utilities 15.64%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C -191 Sold Out 0
GOOGLE INC CL A -213 Sold Out 0
ORACLE CORP COM -231 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -2,701 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -1,271 Sold Out 0
3M CO COM 269 New 1,612
CHEVRON CORP NEW COM 213 New 1,869
INTERNATIONAL BUSINESS MACHS COM 369 12 3.41 2,277
JOHNSON & JOHNSON COM 329 -55 (14.39) 3,158
UNITED TECHNOLOGIES CORP COM 382 -17 (4.38) 3,256
AFLAC INC COM 223 New 3,605
MERCK & CO INC NEW COM 221 New 3,871
ROYAL DUTCH SHELL PLC SPONS ADR A 314 New 4,566
PHILIP MORRIS INTL INC COM 426 New 5,112
CSX CORP COM 236 -8 (3.12) 6,431
FACEBOOK INC CL A 590 590 New 7,318
WELLS FARGO & CO NEW COM 408 4 1.12 7,348
DISNEY WALT CO COM DISNEY 778 -33 (4.05) 8,217
AMGEN INC COM 1,304 -38 (2.82) 8,279
COCA COLA CO COM 380 -34 (8.24) 8,852