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) 883

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.76%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.05%
Energy 7.35%
Financial 39.87%
Healthcare 10.38%
Services 8.99%
Technology 13.63%
Transportation 1.12%
Utilities 2.13%

368 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,648 -393 (3.27) 82,213
ABBOTT LABS COM 5,925 -199 (3.25) 142,470
ABBVIE INC COM 5,127 -993 (16.23) 88,770
ABERDEEN ASIA PACIFIC INCOM FD COM -24 Sold Out 0
ABERDEEN CHILE FD INC COM -6 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 189 -98 (34.08) 2,321
ACE LIMITED SHS 1,276 -260 (16.93) 12,164
ADVANTAGE OIL & GAS LTD COM -10 Sold Out 0
AG MTG INVT TR INC COM 325 -31 (8.58) 18,267
AIR PRODS & CHEMS INC COM 1,267 -78 (5.81) 9,730
ALCOA INC COM 60 (0.61) 3,755
ALLSCRIPTS HEALTHCARE SOLUTNS COM 191 -13 (6.56) 14,250
ALPS ETF TR ALERIAN MLP 1,809 25 1.40 94,375
ALTRIA GROUP INC COM 2,544 -94 (3.57) 55,386
AMAZON COM INC COM 6,596 191 2.98 20,458
AMBEV SA SPONSORED ADR 1,169 131 12.60 178,437
AMERCO COM 46 -7 (12.5) 175
AMERICAN ELEC PWR INC COM 1,083 29 2.80 20,748
AMERICAN EXPRESS CO COM 6,256 -561 (8.22) 71,464
AMERICAN TOWER CORP NEW COM 1,469 34 2.39 15,692


Create your free portfolio