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) 905

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.95%
Energy 7.76%
Financial 40%
Healthcare 10.06%
Services 8.92%
Technology 13.49%
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
AMERICAN WTR WKS CO INC NEW COM 2,726 21 .78 54,102
KIMBERLY CLARK CORP COM 2,565 3 .10 23,547
DIAGEO P L C SPON ADR NEW 2,550 -54 (2.07) 21,471
EMERSON ELEC CO COM 2,515 -728 (22.44) 39,049
ARES CAP CORP COM 2,414 1,278 112.48 141,480
ILLINOIS TOOL WKS INC COM 2,410 -91 (3.65) 27,234
EATON CORP PLC SHS 2,408 775 47.46 34,517
ALTRIA GROUP INC COM 2,372 -88 (3.57) 55,386
ISHARES TR RUSSELL 3000 ETF 2,319 390 20.23 19,411
FORD MTR CO DEL COM PAR $0.01 2,313 60 2.68 133,236
BLACKROCK INC COM 2,304 150 6.97 6,907
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,269 152 7.19 33,641
DEVON ENERGY CORP NEW COM 2,235 -77 (3.35) 30,085
UNILEVER PLC SPON ADR NEW 2,136 36 1.73 48,754
NIKE INC CL B 2,111 9 .45 26,480
TARGET CORP COM 2,084 534 34.47 34,290
TRAVELERS COMPANIES INC COM 2,036 -565 (21.71) 21,488
VMWARE INC CL A COM 2,028 243 13.64 20,795
GOLDMAN SACHS GROUP INC COM 2,027 20 1.01 11,399
CHECK POINT SOFTWARE TECH LTD ORD 2,001 35 1.79 28,442