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 BARC SHT TR CP 978 -10 (0.97) 31,773
MEDTRONIC INC COM 948 -26 (2.62) 14,855
POTASH CORP SASK INC COM 944 -67 (6.61) 26,838
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 930 -89 (8.71) 29,789
CAPITAL ONE FINL CORP COM 919 -280 (23.37) 11,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 916 -556 (37.79) 43,741
ATMOS ENERGY CORP COM 897 -22 (2.36) 17,741
DUKE ENERGY CORP NEW COM NEW 866 -139 (13.8) 11,709
SANOFI SPONSORED ADR 796 -186 (18.94) 14,550
TOTAL S A SPONSORED ADR 772 -90 (10.41) 11,709
NEXTERA ENERGY INC COM 765 -5 (0.64) 7,773
ISHARES TR NA NAT RES 716 -40 (5.25) 14,535
HEWLETT PACKARD CO COM 692 -3 (0.45) 18,218
BARRICK GOLD CORP COM 691 -34 (4.75) 37,600
PIMCO ETF TR ENHAN SHRT MAT 690 -237 (25.55) 6,800
ISHARES NAT AMT FREE BD 659 -167 (20.2) 5,992
ISHARES U.S. PFD STK ETF 656 -57 (7.98) 16,375
SPDR GOLD TRUST GOLD SHS 644 -102 (13.7) 5,196
DOMINION RES INC VA NEW COM 580 -21 (3.45) 8,262
PALO ALTO NETWORKS INC COM 557 -4 (0.73) 6,555