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 918
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 891

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 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.31%
Energy 6.66%
Financial 39.13%
Healthcare 10.94%
Services 9.12%
Technology 13.83%
Transportation 1.14%
Utilities 2.24%

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 27,686 -11,320 (29.02) 134,061
APPLE INC COM 25,732 -266 (1.02) 230,199
CHEVRON CORP NEW COM 17,961 -87 (0.48) 159,041
JOHNSON & JOHNSON COM 16,453 -192 (1.15) 155,879
EXXON MOBIL CORP COM 16,271 -77 (0.47) 173,760
PROCTER & GAMBLE CO COM 14,783 -117 (0.78) 160,595
JPMORGAN CHASE & CO ALERIAN ML ETN 13,287 -93 (0.7) 290,997
MICROSOFT CORP COM 13,055 -197 (1.49) 273,919
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,890 -54 (0.45) 45,156
INTEL CORP COM 11,871 -141 (1.18) 326,386
ISHARES TR CORE S&P500 ETF 11,693 -847 (6.76) 55,946
GENERAL ELECTRIC CO COM 11,450 -67 (0.58) 446,903
POWERSHARES QQQ TRUST UNIT SER 1 10,976 -127 (1.14) 105,218
ISHARES TR RUSSELL 2000 ETF 10,921 -419 (3.7) 91,853
MCKESSON CORP COM 7,522 -14 (0.18) 35,629
CATERPILLAR INC DEL COM 7,145 -9 (0.12) 77,909
WAL-MART STORES INC COM 7,033 -7 (0.1) 82,585
ISHARES TR RUS MID-CAP ETF 6,798 -222 (3.16) 40,586
BRISTOL MYERS SQUIBB CO COM 6,632 -153 (2.25) 108,190
ABBOTT LABS COM 6,551 -9 (0.14) 142,269