WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 948
New Positions 10
Increased Positions 134
Decreased Positions 235
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.8%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.98%
Energy 7.77%
Financial 39.93%
Healthcare 10.01%
Services 8.9%
Technology 13.53%
Transportation 1.07%
Utilities 2.15%

369 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 4,452 491 12.40 20,706
SPDR SERIES TRUST S&P DIVID ETF 4,344 -105 (2.36) 56,960
NOVARTIS A G SPONSORED ADR 4,262 -110 (2.51) 48,083
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,983 -105 (2.57) 51,357
E M C CORP MASS COM 3,982 -99 (2.44) 133,238
UNITED TECHNOLOGIES CORP COM 3,982 -19 (0.48) 36,684
ROYAL DUTCH SHELL PLC SPONS ADR A 3,857 -562 (12.71) 47,689
APACHE CORP COM 3,851 19 .49 38,791
STARBUCKS CORP COM 3,839 7 .19 49,147
BHP BILLITON PLC SPONSORED ADR 3,692 193 5.52 56,615
CVS CAREMARK CORPORATION COM 3,610 159 4.59 45,392
ISHARES MSCI ACWI US ETF 3,434 161 4.92 72,056
HONEYWELL INTL INC COM 3,378 -46 (1.36) 35,662
CELGENE CORP COM 3,338 -212 (5.96) 36,540
HOME DEPOT INC COM 3,056 -221 (6.75) 34,640
TIME WARNER INC COM NEW 2,999 -598 (16.62) 38,957
SOLARCITY CORP COM 2,962 295 11.06 41,841
NORFOLK SOUTHERN CORP COM 2,960 346 13.23 27,905
ISHARES INTL SEL DIV ETF 2,856 5 .17 73,952
CITIGROUP INC COM NEW 2,803 210 8.11 56,394


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