TIEDEMANN TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 17
Increased Positions 41
Decreased Positions 22
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates 1.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 11.16%
Financial 58.1%
Healthcare 0.28%
Services 0.14%
Technology 0.28%
Transportation 0.35%
Utilities 9.53%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -854 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2,970 Sold Out 0
ORACLE CORP COM -198 Sold Out 0
CSX CORP COM 201 New 6,431
ALLSTATE CORP COM 215 New 3,120
ISHARES TR U.S. TECH ETF 216 216 New 2,017
ISHARES TR CORE US AGGBD ET 227 -1,781 (88.71) 2,070
AFLAC INC COM 231 New 3,605
CHEVRON CORP NEW COM 254 254 New 2,869
ROYAL DUTCH SHELL PLC SPONS ADR A 262 New 4,566
MERCK & CO INC NEW COM 270 New 4,576
ABBOTT LABS COM 270 270 New 5,326
3M CO COM 286 New 1,887
AMAZON COM INC COM 312 312 New 581
PUBLIC SVC ENTERPRISE GROUP COM 331 331 New 7,945
INTERNATIONAL BUSINESS MACHS COM 334 New 2,062
ABBVIE INC COM 373 373 New 5,326
UNITED TECHNOLOGIES CORP COM 385 New 3,841
MCDONALDS CORP COM 386 386 New 3,869
COCA COLA CO COM 391 -4 (1.13) 9,506