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
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,157 57 .93 34,899
MCDONALDS CORP COM 6,111 -27 (0.45) 68,230
AMERICAN EXPRESS CO COM 6,032 19 .32 71,693
AT&T INC COM 5,950 -43 (0.72) 178,308
MONDELEZ INTL INC CL A 5,929 -114 (1.89) 160,511
VERIZON COMMUNICATIONS INC COM 5,774 -4 (0.07) 122,463
CISCO SYS INC COM 5,727 -22 (0.38) 203,008
VISA INC COM CL A 5,568 220 4.11 21,557
ABBVIE INC COM 5,539 -3 (0.05) 88,723
ISHARES TR RUS 2000 GRW ETF 5,446 -78 (1.42) 38,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,355 -20 (0.36) 35,908
QUALCOMM INC COM 5,319 5 .10 73,697
KRAFT FOODS GROUP INC COM 5,184 -61 (1.17) 77,696
DU PONT E I DE NEMOURS & CO COM 5,065 -751 (12.91) 68,644
GOOGLE INC CL C 4,986 54 1.10 9,235
PHILIP MORRIS INTL INC COM 4,838 -83 (1.68) 58,417
GOOGLE INC CL A 4,777 -2 (0.03) 8,814
CVS HEALTH CORP COM 4,647 79 1.74 46,180
NOVARTIS A G SPONSORED ADR 4,632 -25 (0.55) 47,821
SPDR SERIES TRUST S&P DIVID ETF 4,623 145 3.23 58,798