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 917
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 887

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.47%
Energy 6.4%
Financial 38.89%
Healthcare 10.94%
Services 9.36%
Technology 13.83%
Transportation 1.1%
Utilities 2.35%

316 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 13,583 99 .73 82,816
ABBOTT LABS COM 6,240 -9 (0.14) 142,269
ABBVIE INC COM 5,539 -3 (0.05) 88,723
ACE LIMITED SHS 1,446 73 5.30 12,809
ACTAVIS PLC SHS 307 -53 (14.66) 1,100
ADOBE SYS INC COM 477 14 2.99 6,442
AES CORP COM -5 Sold Out 0
ALPS ETF TR ALERIAN MLP 1,677 44 2.69 96,912
ALTERA CORP COM 222 -4 (1.67) 6,483
ALTRIA GROUP INC COM 2,962 -40 (1.32) 54,654
AMAZON COM INC COM 6,433 42 .66 20,592
AMBEV SA SPONSORED ADR 1,130 -51 (4.35) 170,669
AMERICAN ELEC PWR INC COM 1,376 37 2.80 21,329
AMERICAN EXPRESS CO COM 6,032 19 .32 71,693
AMERICAN TOWER CORP NEW COM 1,583 20 1.29 15,894
AMERICAN WTR WKS CO INC NEW COM 3,199 139 4.53 56,555
AMGEN INC COM 1,967 -28 (1.4) 12,306
ANADARKO PETE CORP COM 585 -16 (2.71) 7,185
ANTHEM INC COM 945 16 1.76 6,710
APACHE CORP COM 2,441 2 .06 38,816