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 917
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 887

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.47%
Energy 6.4%
Financial 38.89%
Healthcare 10.94%
Services 9.36%
Technology 13.83%
Transportation 1.1%
Utilities 2.35%

316 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 746 -156 (17.34) 6,901
METLIFE INC COM 742 13 1.77 15,208
FIFTH THIRD BANCORP COM 731 20 2.78 41,396
ISHARES TR FLTG RATE BD ETF 701 197 39.12 13,870
UNIVERSAL HLTH SVCS INC CL B 682 -64 (8.57) 6,400
SPDR SERIES TRUST NUVN BRCLY MUNI 681 21 3.12 27,842
WALGREENS BOOTS ALLIANCE INC COM 668 30 4.78 8,841
ISHARES NAT AMT FREE BD 667 -3 (0.42) 5,967
DOMINION RES INC VA NEW COM 649 -4 (0.61) 8,212
CF INDS HLDGS INC COM 648 648 New 2,148
OCCIDENTAL PETE CORP DEL COM 638 18 2.96 8,094
PIMCO ETF TR ENHAN SHRT MA AC 632 -55 (7.96) 6,259
HEWLETT PACKARD CO COM 619 -111 (15.18) 15,452
DONALDSON INC COM 596 20 3.48 15,962
ANADARKO PETE CORP COM 585 -16 (2.71) 7,185
SPDR GOLD TRUST GOLD SHS 568 -78 (12.03) 4,571
MATTEL INC COM 558 10 1.80 19,895
ISHARES CNTRY MIN VL ETF 556 -4 (0.63) 7,850
ISHARES TR CORE S&P SCP ETF 548 14 2.67 4,882
BARCLAYS BK PLC DJUBS CMDT ETN36 520 39 8.21 18,147