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) 905

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

235 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 23,839 -244 (1.02) 232,577
CHEVRON CORP NEW COM 20,688 -38 (0.18) 159,813
EXXON MOBIL CORP COM 17,364 -132 (0.76) 174,578
JOHNSON & JOHNSON COM 16,358 -156 (0.94) 157,699
JPMORGAN CHASE & CO ALERIAN ML ETN 15,803 -49 (0.31) 293,036
WELLS FARGO & CO NEW COM 14,299 -476 (3.22) 277,970
INTERNATIONAL BUSINESS MACHS COM 13,808 -198 (1.42) 71,802
PROCTER & GAMBLE CO COM 13,452 -3 (0.02) 161,861
MICROSOFT CORP COM 12,632 -152 (1.19) 278,051
ISHARES TR CORE S&P500 ETF 12,118 -244 (1.97) 60,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,873 -499 (4.03) 45,360
3M CO COM 11,839 -400 (3.27) 82,213
INTEL CORP COM 11,533 -40 (0.34) 330,269
ISHARES TR RUSSELL 2000 ETF 11,117 -242 (2.13) 95,378
POWERSHARES QQQ TRUST UNIT SER 1 10,620 -90 (0.84) 106,435
ISHARES TR MSCI EMG MKT ETF 10,467 -424 (3.89) 232,297
CATERPILLAR INC DEL COM 8,508 -272 (3.1) 78,002
MCKESSON CORP COM 6,961 -137 (1.94) 35,694
ISHARES TR RUS MID-CAP ETF 6,888 -9 (0.13) 41,911
COCA COLA CO COM 6,862 -89 (1.28) 164,479