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%

179 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,478 -11,235 (29.02) 134,061
APPLE INC COM 26,008 -269 (1.02) 230,199
CHEVRON CORP NEW COM 16,994 -82 (0.48) 159,041
JOHNSON & JOHNSON COM 15,931 -186 (1.15) 155,879
EXXON MOBIL CORP COM 15,793 -74 (0.47) 173,760
PROCTER & GAMBLE CO COM 14,466 -114 (0.78) 160,595
JPMORGAN CHASE & CO ALERIAN ML ETN 13,121 -92 (0.7) 290,997
MICROSOFT CORP COM 12,923 -195 (1.49) 273,919
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,946 -54 (0.45) 45,156
INTEL CORP COM 11,895 -142 (1.18) 326,386
ISHARES TR CORE S&P500 ETF 11,547 -837 (6.76) 55,946
POWERSHARES QQQ TRUST UNIT SER 1 10,970 -127 (1.14) 105,218
GENERAL ELECTRIC CO COM 10,940 -64 (0.58) 446,903
ISHARES TR RUSSELL 2000 ETF 10,850 -416 (3.7) 91,853
MCKESSON CORP COM 7,755 -14 (0.18) 35,629
WAL-MART STORES INC COM 7,310 -8 (0.1) 82,585
ISHARES TR RUS MID-CAP ETF 6,787 -222 (3.16) 40,586
BRISTOL MYERS SQUIBB CO COM 6,715 -154 (2.25) 108,190
CATERPILLAR INC DEL COM 6,670 -8 (0.12) 77,909
ISHARES 1-3 YR CR BD ETF 6,401 -188 (2.85) 60,715