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) 1,145

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 1.48%
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.62%
Financial 58.16%
Healthcare 0.26%
Services 0.13%
Technology 0.27%
Transportation 0.35%
Utilities 9.92%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -794 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -2,505 Sold Out 0
ORACLE CORP COM -185 Sold Out 0
CSX CORP COM 179 New 6,431
ALLSTATE CORP COM 183 New 3,120
ISHARES TR U.S. TECH ETF 205 205 New 2,017
AFLAC INC COM 212 New 3,605
ISHARES TR CORE US AGGBD ET 226 -1,773 (88.71) 2,070
CHEVRON CORP NEW COM 231 231 New 2,869
ROYAL DUTCH SHELL PLC SPONS ADR A 240 New 4,566
ABBOTT LABS COM 245 245 New 5,326
MERCK & CO INC NEW COM 253 New 4,576
3M CO COM 272 New 1,887
AMAZON COM INC COM 301 301 New 581
INTERNATIONAL BUSINESS MACHS COM 305 New 2,062
PUBLIC SVC ENTERPRISE GROUP COM 322 322 New 7,945
ABBVIE INC COM 341 341 New 5,326
UNITED TECHNOLOGIES CORP COM 358 New 3,841
MCDONALDS CORP COM 372 372 New 3,869
COCA COLA CO COM 375 -4 (1.13) 9,506


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