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) 869

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.35%
Energy 6.47%
Financial 39.33%
Healthcare 10.9%
Services 9.22%
Technology 13.71%
Transportation 1.13%
Utilities 2.26%

316 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM 19 1 2.99 3,238
ROCKWELL AUTOMATION INC COM 18 -9 (32.92) 163
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17 -1 (7.13) 2,605
SPDR SERIES TRUST DJ REIT ETF 16 16 New 170
HOSPIRA INC COM 15 14 1,958.33 247
OXFORD INDS INC COM 14 -257 (94.7) 265
BARCLAYS BANK PLC ETN DJUBS GRNS37 14 -40 (74.07) 350
MOMENTA PHARMACEUTICALS INC COM 14 -23 (62.4) 1,205
CONSTELLATION BRANDS INC CL A 11 -3 (19.18) 118
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
RAYONIER ADVANCED MATLS INC COM 7 7 New 306
PRINCIPAL FINL GROUP INC COM 6 6 New 127
WEATHERFORD INTL PLC ORD SHS 6 6 New 500
NOW INC COM 3 -3 (51.15) 106
SEVENTY SEVEN ENERGY INC COM 2 -30 (92.92) 379
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
VECTOR GROUP LTD COM 1 (5.41) 35
E2OPEN INC COM 1 1 New 59
VERITIV CORP COM (18.18) 9
AES CORP COM -5 Sold Out 0


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