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
CVS HEALTH CORP COM 4,349 74 1.74 46,180
UNITED TECHNOLOGIES CORP COM 4,186 8 .19 36,752
CELGENE CORP COM 4,158 35 .85 36,852
STARBUCKS CORP COM 3,970 16 .42 49,352
SPDR SER TR SHT TRM HGH YLD 3,868 -560 (12.64) 134,494
E M C CORP MASS COM 3,755 -51 (1.35) 131,438
HONEYWELL INTL INC COM 3,500 17 .48 35,834
HOME DEPOT INC COM 3,496 69 2.01 35,335
ISHARES MSCI ACWI US ETF 3,157 94 3.06 74,260
NORFOLK SOUTHERN CORP COM 3,080 143 4.85 29,259
ROYAL DUTCH SHELL PLC SPONS ADR A 3,059 -73 (2.34) 46,574
CITIGROUP INC COM NEW 2,986 28 .95 56,931
AMERICAN WTR WKS CO INC NEW COM 2,927 127 4.53 56,555
ALTRIA GROUP INC COM 2,729 -37 (1.32) 54,654
KIMBERLY CLARK CORP COM 2,669 -13 (0.47) 23,437
ISHARES INTL SEL DIV ETF 2,615 94 3.75 76,724
TARGET CORP COM 2,545 23 .90 34,597
NIKE INC CL B 2,521 19 .76 26,680
ILLINOIS TOOL WKS INC COM 2,515 -23 (0.93) 26,982
BLACKROCK INC COM 2,513 106 4.39 7,210