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
SPDR SERIES TRUST S&P DIVID ETF 4,383 -106 (2.36) 56,960
NOVARTIS A G SPONSORED ADR 4,320 -111 (2.51) 48,083
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,012 -106 (2.57) 51,357
UNITED TECHNOLOGIES CORP COM 3,961 -19 (0.48) 36,684
E M C CORP MASS COM 3,935 -98 (2.44) 133,238
ROYAL DUTCH SHELL PLC SPONS ADR A 3,861 -562 (12.71) 47,689
CELGENE CORP COM 3,472 -220 (5.96) 36,540
HONEYWELL INTL INC COM 3,396 -47 (1.36) 35,662
HOME DEPOT INC COM 3,239 -234 (6.75) 34,640
TIME WARNER INC COM NEW 3,001 -598 (16.62) 38,957
DIAGEO P L C SPON ADR NEW 2,574 -54 (2.07) 21,471
EMERSON ELEC CO COM 2,500 -723 (22.44) 39,049
ILLINOIS TOOL WKS INC COM 2,402 -91 (3.65) 27,234
ALTRIA GROUP INC COM 2,386 -88 (3.57) 55,386
DEVON ENERGY CORP NEW COM 2,269 -79 (3.35) 30,085
TRAVELERS COMPANIES INC COM 2,035 -564 (21.71) 21,488
ISHARES US OIL&GS EX ETF 1,842 -185 (9.11) 19,200
CONOCOPHILLIPS COM 1,824 -135 (6.88) 22,458
WISDOMTREE TR EM LCL DEBT FD 1,812 -453 (19.99) 38,579
WISDOMTREE TR EMERG MKTS ETF 1,757 -203 (10.38) 33,314