TIEDEMANN TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 24
Decreased Positions 29
Positions with Activity 53
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates 1.74%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 12.89%
Financial 54.61%
Healthcare 0.23%
Services 0.09%
Technology 0.33%
Transportation 1%
Utilities 8.28%

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -180 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -22,285 Sold Out 0
ISHARES MSCI WORLD ETF -902 Sold Out 0
ISHARES TR EUROPE ETF -722 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,990 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -12,534 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -7,746 Sold Out 0
ORACLE CORP COM 199 -3 (1.4) 4,949
ALLSTATE CORP COM 204 New 3,120
CSX CORP COM 212 New 6,431
AFLAC INC COM 225 New 3,605
ROYAL DUTCH SHELL PLC SPONS ADR A 257 New 4,566
MERCK & CO INC NEW COM 264 41 18.21 4,576
3M CO COM 294 43 17.06 1,887
INTERNATIONAL BUSINESS MACHS COM 339 -36 (9.64) 2,062
JOHNSON & JOHNSON COM 370 59 19.00 3,758
COCA COLA CO COM 380 30 8.62 9,615
PFIZER INC COM 395 -4 (1.11) 11,715
PHILIP MORRIS INTL INC COM 416 New 5,112
WELLS FARGO & CO NEW COM 418 .04 7,351