WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.02%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.36%
Energy 6.58%
Financial 39.12%
Healthcare 10.61%
Services 9.23%
Technology 13.98%
Transportation 1.15%
Utilities 2.29%

316 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,944 -11,425 (29.02) 134,061
APPLE INC COM 26,240 -271 (1.02) 230,199
CHEVRON CORP NEW COM 18,011 -87 (0.48) 159,041
JOHNSON & JOHNSON COM 16,377 -191 (1.15) 155,879
EXXON MOBIL CORP COM 16,196 -76 (0.47) 173,760
WELLS FARGO & CO NEW COM 15,436 70 .46 279,238
PROCTER & GAMBLE CO COM 15,009 -118 (0.78) 160,595
3M CO COM 13,769 100 .73 82,816
JPMORGAN CHASE & CO ALERIAN ML ETN 13,371 -94 (0.7) 290,997
MICROSOFT CORP COM 13,115 -198 (1.49) 273,919
JPMORGAN CHASE & CO COM 12,290 66 .54 196,486
INTEL CORP COM 12,256 -146 (1.18) 326,386
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,037 -54 (0.45) 45,156
ISHARES TR CORE S&P500 ETF 11,740 -851 (6.76) 55,946
INTERNATIONAL BUSINESS MACHS COM 11,701 44 .38 72,075
GENERAL ELECTRIC CO COM 11,521 -67 (0.58) 446,903
ISHARES TR RUSSELL 2000 ETF 11,072 -425 (3.7) 91,853
POWERSHARES QQQ TRUST UNIT SER 1 11,052 -128 (1.14) 105,218
ISHARES TR MSCI EMG MKT ETF 9,359 201 2.20 237,407
PFIZER INC COM 8,624 9 .11 272,487


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