TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 52
Decreased Positions 13
Positions with Activity 65
Sold Out Positions 2
Total Mkt Value (in $ millions) 819

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 0.08%
Conglomerates 2.71%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.54%
Energy 18.87%
Financial 48.22%
Healthcare 0.12%
Services 2.3%
Technology 3.13%
Transportation 0.91%
Utilities 18.38%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -147 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -1,624 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 23 23 New 177
JUNIPER NETWORKS INC COM 5 5 New 208
GOOGLE INC CL C 198 New 332
GOOGLE INC CL A 201 New 332
BLACKSTONE GROUP L P COM UNIT LTD 37 37 New 1,020
3M CO COM 226 New 1,565
INTERNATIONAL BUSINESS MACHS COM 399 New 2,062
FEDEX CORP COM 350 New 2,295
JOHNSON & JOHNSON COM 300 New 2,938
AFLAC INC COM 229 New 3,605
CHEVRON CORP NEW COM 518 New 3,869
UNITED TECHNOLOGIES CORP COM 448 -61 (11.98) 4,086
ROYAL DUTCH SHELL PLC SPONS ADR A 377 New 4,566
PHILIP MORRIS INTL INC COM 416 -896 (68.3) 4,890
PHILLIPS 66 COM 415 New 5,107
ORACLE CORP COM 231 New 5,729
PROCTER & GAMBLE CO COM 464 New 5,797
BANK OF AMERICA CORPORATION COM 117 117 New 7,536