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
ISHARES 1-3 YR CR BD ETF 6,378 -187 (2.85) 60,715
MCDONALDS CORP COM 6,360 -28 (0.45) 68,230
ABBVIE INC COM 6,007 -3 (0.05) 88,723
MONDELEZ INTL INC CL A 5,987 -115 (1.89) 160,511
AT&T INC COM 5,980 -43 (0.72) 178,308
VERIZON COMMUNICATIONS INC COM 5,758 -4 (0.07) 122,463
CISCO SYS INC COM 5,638 -22 (0.38) 203,008
ISHARES TR RUS 2000 GRW ETF 5,449 -78 (1.42) 38,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,442 -20 (0.36) 35,908
DU PONT E I DE NEMOURS & CO COM 5,031 -746 (12.91) 68,644
KRAFT FOODS GROUP INC COM 4,934 -58 (1.17) 77,696
PHILIP MORRIS INTL INC COM 4,852 -83 (1.68) 58,417
GOOGLE INC CL A 4,584 -2 (0.03) 8,814
NOVARTIS A G SPONSORED ADR 4,524 -25 (0.55) 47,821
E M C CORP MASS COM 3,962 -54 (1.35) 131,438
SPDR SER TR SHT TRM HGH YLD 3,908 -566 (12.64) 134,494
ROYAL DUTCH SHELL PLC SPONS ADR A 3,199 -77 (2.34) 46,574
ALTRIA GROUP INC COM 2,763 -37 (1.32) 54,654
KIMBERLY CLARK CORP COM 2,715 -13 (0.47) 23,437
ILLINOIS TOOL WKS INC COM 2,591 -24 (0.93) 26,982