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 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.24%
Energy 7.07%
Financial 40.04%
Healthcare 10.27%
Services 9.09%
Technology 13.42%
Transportation 1.12%
Utilities 2.23%

236 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,716 -233 (1.02) 232,577
CHEVRON CORP NEW COM 17,867 -33 (0.18) 159,813
EXXON MOBIL CORP COM 15,923 -121 (0.76) 174,578
JOHNSON & JOHNSON COM 15,565 -148 (0.94) 157,699
JPMORGAN CHASE & CO ALERIAN ML ETN 14,602 -45 (0.31) 293,036
WELLS FARGO & CO NEW COM 13,534 -450 (3.22) 277,970
PROCTER & GAMBLE CO COM 13,478 -3 (0.02) 161,861
INTERNATIONAL BUSINESS MACHS COM 13,072 -188 (1.42) 71,802
MICROSOFT CORP COM 12,131 -146 (1.19) 278,051
ISHARES TR CORE S&P500 ETF 11,386 -229 (1.97) 60,000
3M CO COM 11,296 -381 (3.27) 82,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,914 -458 (4.03) 45,360
INTEL CORP COM 10,364 -36 (0.34) 330,269
ISHARES TR RUSSELL 2000 ETF 10,251 -223 (2.13) 95,378
POWERSHARES QQQ TRUST UNIT SER 1 9,898 -84 (0.84) 106,435
ISHARES TR MSCI EMG MKT ETF 9,459 -383 (3.89) 232,297
CATERPILLAR INC DEL COM 7,414 -237 (3.1) 78,002
COCA COLA CO COM 7,053 -91 (1.28) 164,479
MCKESSON CORP COM 6,826 -135 (1.94) 35,694
ISHARES 1-3 YR CR BD ETF 6,596 -507 (7.14) 62,494