WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 03/31/2014

Position Statistics

Total Positions 947
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 892

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.13%
Energy 8.12%
Financial 39.63%
Healthcare 10.13%
Services 8.92%
Technology 13.31%
Transportation 0.92%
Utilities 2.22%

155 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 988 -9 (0.9) 8,250
SPDR SERIES TRUST BARC SHT TR CP 987 -30 (2.96) 32,083
MEDTRONIC INC COM 971 -59 (5.76) 15,255
BARCLAYS BK PLC ETN+ SEL MLP 969 -43 (4.26) 31,445
LILLY ELI & CO COM 936 -19 (1.96) 14,980
PIMCO ETF TR ENHAN SHRT MAT 926 -51 (5.19) 9,133
PAYCHEX INC COM 826 -8 (0.99) 19,744
ISHARES NAT AMT FREE BD 811 -193 (19.21) 7,509
ISHARES RUS 1000 GRW ETF 776 -5 (0.7) 8,560
SPDR GOLD TRUST GOLD SHS 765 -65 (7.84) 6,021
WELLPOINT INC COM 708 -2 (0.31) 6,469
ISHARES U.S. PFD STK ETF 707 -20 (2.73) 17,795
BARCLAYS BK PLC DJUBS CMDT ETN36 650 -160 (19.74) 16,770
DONALDSON INC COM 635 -1 (0.14) 15,345
HEWLETT PACKARD CO COM 613 -166 (21.34) 18,300
ISHARES SILVER TRUST ISHARES 595 -58 (8.87) 29,445
DOMINION RES INC VA NEW COM 592 -17 (2.86) 8,557
NOBLE ENERGY INC COM 538 -3 (0.5) 7,138
ISHARES TR FLTG RATE BD ETF 527 -10 (1.89) 10,370
TEVA PHARMACEUTICAL INDS LTD ADR 477 -97 (16.86) 8,953


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