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 133
Decreased Positions 235
Positions with Activity 368
Sold Out Positions 47
Total Mkt Value (in $ millions) 904

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.94%
Energy 7.47%
Financial 40.04%
Healthcare 10.31%
Services 8.87%
Technology 13.61%
Transportation 1.12%
Utilities 2.1%

368 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIEMENS A G SPONSORED ADR -1,061 Sold Out 0
ABBVIE INC COM 5,277 -1,022 (16.23) 88,770
BERKSHIRE HATHAWAY INC DEL CL A 6,150 -848 (12.12) 29
SPDR SER TR SHT TRM HGH YLD 4,650 -802 (14.71) 153,959
EMERSON ELEC CO COM 2,528 -732 (22.44) 39,049
AT&T INC COM 6,314 -706 (10.06) 179,592
TIME WARNER INC COM NEW 3,014 -601 (16.62) 38,957
AMERICAN EXPRESS CO COM 6,439 -577 (8.22) 71,464
TRAVELERS COMPANIES INC COM 2,037 -565 (21.71) 21,488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 915 -556 (37.79) 43,741
ROYAL DUTCH SHELL PLC SPONS ADR A 3,748 -546 (12.71) 47,689
ISHARES 1-3 YR CR BD ETF 6,579 -506 (7.14) 62,494
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,801 -496 (4.03) 45,360
WELLS FARGO & CO NEW COM 14,799 -492 (3.22) 277,970
WISDOMTREE TR EM LCL DEBT FD 1,764 -441 (19.99) 38,579
ISHARES TR MSCI EMG MKT ETF 10,172 -412 (3.89) 232,297
3M CO COM 12,072 -407 (3.27) 82,213
CPFL ENERGIA S A SPONSORED ADR 188 -365 (66.04) 11,305
CAPITAL ONE FINL CORP COM 937 -286 (23.37) 11,195
ACE LIMITED SHS 1,306 -266 (16.93) 12,164