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 916
New Positions 13
Increased Positions 137
Decreased Positions 178
Positions with Activity 315
Sold Out Positions 17
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.97%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.44%
Energy 6.48%
Financial 38.93%
Healthcare 10.95%
Services 9.35%
Technology 13.75%
Transportation 1.11%
Utilities 2.35%

315 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 17 -9 (32.92) 163
SPDR SERIES TRUST DJ REIT ETF 17 17 New 170
HOSPIRA INC COM 16 16 1,958.33 247
OXFORD INDS INC COM 15 -272 (94.7) 265
CALIFORNIA RES CORP COM 14 2.99 3,238
CONSTELLATION BRANDS INC CL A 13 -3 (19.18) 118
MOMENTA PHARMACEUTICALS INC COM 13 -22 (62.4) 1,205
BARCLAYS BANK PLC ETN DJUBS GRNS37 13 -36 (74.07) 350
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
PRINCIPAL FINL GROUP INC COM 6 6 New 127
RAYONIER ADVANCED MATLS INC COM 6 6 New 306
WEATHERFORD INTL PLC ORD SHS 5 5 New 500
NOW INC COM 2 -3 (51.15) 106
SEVENTY SEVEN ENERGY INC COM 2 -22 (92.92) 379
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
VECTOR GROUP LTD COM 1 (5.41) 35
VERITIV CORP COM (18.18) 9
E2OPEN INC COM New 59
AES CORP COM -5 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0


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