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) 1,057

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 0.63%
Consumer/Non-Cyclical 0.57%
Energy 16.52%
Financial 54.94%
Healthcare 0.21%
Services 2.49%
Technology 3.88%
Transportation 0.76%
Utilities 16.72%

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 -123 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -24 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -34 Sold Out 0
CONOCOPHILLIPS COM -614 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -21,852 Sold Out 0
FEDEX CORP COM -343 Sold Out 0
JUNIPER NETWORKS INC COM -5 Sold Out 0
PHILLIPS 66 COM -443 Sold Out 0
RETROPHIN INC COM -257 Sold Out 0
CSX CORP COM 205 -37 (15.21) 6,638
GOOGLE INC CL C 208 16 8.43 360
ORACLE CORP COM 210 -30 (12.39) 5,019
AFLAC INC COM 220 New 3,605
GOOGLE INC CL A 233 38 19.28 396
MERCK & CO INC NEW COM 233 233 New 3,871
3M CO COM 233 7 3.00 1,612
CHEVRON CORP NEW COM 240 -257 (51.69) 1,869
ROYAL DUTCH SHELL PLC SPONS ADR A 367 New 4,566
UNITED TECHNOLOGIES CORP COM 373 -75 (16.67) 3,405
WELLS FARGO & CO NEW COM 375 -43 (10.38) 7,267