WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 06/30/2014

Position Statistics

Total Positions 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.13%
Energy 7.13%
Financial 39.95%
Healthcare 10.49%
Services 9.07%
Technology 13.38%
Transportation 1.12%
Utilities 2.23%

369 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,817 333 .91 188,875
APPLE INC COM 24,381 -250 (1.02) 232,577
CHEVRON CORP NEW COM 18,569 -34 (0.18) 159,813
EXXON MOBIL CORP COM 16,430 -125 (0.76) 174,578
JOHNSON & JOHNSON COM 16,185 -154 (0.94) 157,699
JPMORGAN CHASE & CO ALERIAN ML ETN 14,936 -46 (0.31) 293,036
WELLS FARGO & CO NEW COM 14,065 -468 (3.22) 277,970
PROCTER & GAMBLE CO COM 13,472 -3 (0.02) 161,861
MICROSOFT CORP COM 12,518 -150 (1.19) 278,051
3M CO COM 11,925 -403 (3.27) 82,213
ISHARES TR CORE S&P500 ETF 11,777 -237 (1.97) 60,000
INTERNATIONAL BUSINESS MACHS COM 11,645 -167 (1.42) 71,802
GENERAL ELECTRIC CO COM 11,436 71 .62 449,510
JPMORGAN CHASE & CO COM 11,347 447 4.10 195,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,331 -476 (4.03) 45,360
INTEL CORP COM 10,796 -37 (0.34) 330,269
ISHARES TR RUSSELL 2000 ETF 10,576 -230 (2.13) 95,378
POWERSHARES QQQ TRUST UNIT SER 1 10,411 -88 (0.84) 106,435
ISHARES TR MSCI EMG MKT ETF 9,461 -383 (3.89) 232,297
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,764 433 5.20 213,351