TIEDEMANN TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,116

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.81%
Energy 12.61%
Financial 55.34%
Healthcare 0.21%
Services 2.68%
Technology 4.28%
Transportation 0.66%
Utilities 15.56%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C -194 Sold Out 0
GOOGLE INC CL A -215 Sold Out 0
ORACLE CORP COM -222 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -2,702 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -1,249 Sold Out 0
CALIFORNIA RES CORP COM 116 14 13.67 28,645
CHEVRON CORP NEW COM 200 New 1,869
AFLAC INC COM 212 New 3,605
CSX CORP COM 222 -7 (3.12) 6,431
MERCK & CO INC NEW COM 242 New 3,871
3M CO COM 264 New 1,612
ROYAL DUTCH SHELL PLC SPONS ADR A 298 New 4,566
JOHNSON & JOHNSON COM 323 -54 (14.39) 3,158
INTERNATIONAL BUSINESS MACHS COM 355 12 3.41 2,277
COCA COLA CO COM 383 -34 (8.24) 8,852
UNITED TECHNOLOGIES CORP COM 391 -18 (4.38) 3,256
WELLS FARGO & CO NEW COM 391 4 1.12 7,348
PHILIP MORRIS INTL INC COM 423 New 5,112
PFIZER INC COM 482 New 14,846
JPMORGAN CHASE & CO COM 535 New 9,446


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