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) 904

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 3.8%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.96%
Energy 7.76%
Financial 40%
Healthcare 10.07%
Services 8.91%
Technology 13.5%
Transportation 1.06%
Utilities 2.13%

369 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 6,587 -507 (7.14) 62,494
TEVA PHARMACEUTICAL INDS LTD ADR 237 -231 (49.31) 4,538
MARKET VECTORS ETF TR AGRIBUS ETF 231 -7 (2.86) 4,249
JPMORGAN CHASE & CO ALERIAN ML ETN 15,592 -48 (0.31) 293,036
ALPS ETF TR ALERIAN MLP 1,805 25 1.40 94,375
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,818 836 11.98 149,879
SPDR INDEX SHS FDS ASIA PACIF ETF -40 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 977 -10 (0.97) 31,773
SPDR SERIES TRUST BARCLYS TIPS ETF 34 -5 (12.41) 600
SPDR SERIES TRUST BRC HGH YLD BD 222 -201 (47.48) 5,370
ISHARES TR CHINA LG-CAP ETF 425 -41 (8.85) 10,300
BERKSHIRE HATHAWAY INC DEL CL A 5,933 -818 (12.12) 29
COMCAST CORP NEW CL A 1,143 -52 (4.32) 20,946
GOOGLE INC CL A 5,185 -55 (1.06) 8,817
MONDELEZ INTL INC CL A 5,901 -262 (4.26) 163,600
VMWARE INC CL A COM 2,034 244 13.64 20,795
CBS CORP (CLASS B) CL B 68 -66 (49.33) 1,130
NIKE INC CL B 2,105 9 .45 26,480
ROGERS COMMUNICATIONS INC CL B -41 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,950 158 8.83 20,018


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