TIEDEMANN TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,185

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.15%
Energy 13.48%
Financial 53.59%
Healthcare 0.19%
Services 0.07%
Technology 0.31%
Transportation 1.09%
Utilities 11.61%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -11,146 Sold Out 0
BEST BUY INC COM -5,914 Sold Out 0
CALIFORNIA RES CORP COM -261 Sold Out 0
CENTURYLINK INC COM -7,625 Sold Out 0
CF INDS HLDGS INC COM -8,496 Sold Out 0
COMPUTER SCIENCES CORP COM -7,769 Sold Out 0
FACEBOOK INC CL A -578 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -6,991 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -9,928 Sold Out 0
GAMESTOP CORP NEW CL A -5,337 Sold Out 0
HEWLETT PACKARD CO COM -8,111 Sold Out 0
JABIL CIRCUIT INC COM -9,085 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD -4,795 Sold Out 0
NABORS INDUSTRIES LTD SHS -6,604 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -5,765 Sold Out 0
PIONEER NAT RES CO COM -8,134 Sold Out 0
STAPLES INC COM -7,006 Sold Out 0
WESTERN DIGITAL CORP COM -8,023 Sold Out 0
CHEVRON CORP NEW COM 204 New 1,869
ALLSTATE CORP COM 218 218 New 3,120


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