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) 898

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 4.02%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.36%
Energy 6.58%
Financial 39.12%
Healthcare 10.61%
Services 9.23%
Technology 13.98%
Transportation 1.15%
Utilities 2.29%

179 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 2,502 -4 (0.15) 21,439
EMERSON ELEC CO COM 2,417 -34 (1.4) 38,503
CHECK POINT SOFTWARE TECH LTD ORD 2,271 -6 (0.26) 28,367
ISHARES TR RUSSELL 3000 ETF 2,267 -138 (5.75) 18,294
SOLARCITY CORP COM 2,251 -140 (5.87) 39,386
UNITED PARCEL SERVICE INC CL B 2,227 -14 (0.61) 19,896
ISHARES TR RUS 1000 VAL ETF 2,149 -27 (1.23) 20,331
TIME WARNER INC COM NEW 2,131 -1,247 (36.9) 24,581
UNILEVER PLC SPON ADR NEW 2,020 -5 (0.24) 48,639
AMGEN INC COM 2,012 -29 (1.4) 12,306
SPDR SERIES TRUST BRC CNV SECS ETF 1,971 -114 (5.48) 39,685
NOVO-NORDISK A S ADR 1,820 -3 (0.16) 41,685
VMWARE INC CL A COM 1,742 -10 (0.56) 20,679
YUM BRANDS INC COM 1,740 -2 (0.1) 23,796
AUTOMATIC DATA PROCESSING INC COM 1,693 -3 (0.17) 19,870
UNION PAC CORP COM 1,540 -6 (0.36) 12,790
SPDR SERIES TRUST NUVN BR SHT MUNI 1,536 -56 (3.5) 63,301
HEALTH CARE REIT INC COM 1,520 -58 (3.68) 19,798
ISHARES SHT NTLAMTFR ETF 1,470 -5 (0.36) 13,915
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,453 -14 (0.95) 18,300