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
SOUTHERN COPPER CORP COM 9 -44 (83.53) 265
NATIONAL RETAIL PPTYS INC COM 7 -19 (72.41) 200
NOW INC COM 7 (0.46) 217
ENI S P A SPONSORED ADR 6 -186 (97.01) 115
NEWMONT MINING CORP COM 3 -24 (89.93) 100
TRANSOCEAN LTD REG SHS 2 -24 (94.04) 40
CAMECO CORP COM 1 -29 (95.3) 74
CST BRANDS INC COM -6 (94.48) 10
ABERDEEN ASIA PACIFIC INCOM FD COM -24 Sold Out 0
ABERDEEN CHILE FD INC COM -6 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -13 Sold Out 0
ASIA TIGERS FD INC COM -94 Sold Out 0
ATHENAHEALTH INC COM -252 Sold Out 0
BLACK HILLS CORP COM -27 Sold Out 0
BLACKROCK ENH CAP & INC FD INC COM -9 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -83 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -9 Sold Out 0
CROWN CASTLE INTL CORP COM -103 Sold Out 0
CVR PARTNERS LP COM -15 Sold Out 0