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) 885

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.84%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.15%
Energy 7.03%
Financial 39.96%
Healthcare 10.53%
Services 9.03%
Technology 13.45%
Transportation 1.13%
Utilities 2.22%

236 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM -9 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -39 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -27 Sold Out 0
SIEMENS A G SPONSORED ADR -931 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF -38 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -23 Sold Out 0
ST JOE CO COM -4 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -7 Sold Out 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 -4 Sold Out 0
SYNGENTA AG SPONSORED ADR -33 Sold Out 0
THERAVANCE BIOPHARMA INC COM Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -3 Sold Out 0
URANIUM ENERGY CORP COM -6 Sold Out 0
VECTREN CORP COM -41 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -8 Sold Out 0
WINDSTREAM HLDGS INC COM -31 Sold Out 0