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) 1,053

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.56%
Energy 16.4%
Financial 55.03%
Healthcare 0.21%
Services 2.48%
Technology 3.88%
Transportation 0.75%
Utilities 16.74%

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK OF AMERICA CORPORATION COM -122 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -24 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -33 Sold Out 0
CONOCOPHILLIPS COM -617 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -21,953 Sold Out 0
FEDEX CORP COM -346 Sold Out 0
JUNIPER NETWORKS INC COM -5 Sold Out 0
PHILLIPS 66 COM -440 Sold Out 0
RETROPHIN INC COM -239 Sold Out 0
GOOGLE INC CL C 210 16 8.43 360
GOOGLE INC CL A 235 38 19.28 396
3M CO COM 233 7 3.00 1,612
CHEVRON CORP NEW COM 239 -256 (51.69) 1,869
INTERNATIONAL BUSINESS MACHS COM 421 27 6.79 2,202
UNITED TECHNOLOGIES CORP COM 375 -75 (16.67) 3,405
AFLAC INC COM 220 New 3,605
JOHNSON & JOHNSON COM 384 78 25.56 3,689
MERCK & CO INC NEW COM 228 228 New 3,871
ROYAL DUTCH SHELL PLC SPONS ADR A 364 New 4,566
ORACLE CORP COM 209 -30 (12.39) 5,019