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
SIEMENS A G SPONSORED ADR -1,052 Sold Out 0
ABBVIE INC COM 4,907 -951 (16.23) 88,770
BERKSHIRE HATHAWAY INC DEL CL A 5,971 -824 (12.12) 29
SPDR SER TR SHT TRM HGH YLD 4,703 -811 (14.71) 153,959
EMERSON ELEC CO COM 2,500 -723 (22.44) 39,049
AT&T INC COM 6,279 -702 (10.06) 179,592
TIME WARNER INC COM NEW 3,001 -598 (16.62) 38,957
AMERICAN EXPRESS CO COM 6,400 -573 (8.22) 71,464
TRAVELERS COMPANIES INC COM 2,035 -564 (21.71) 21,488
ROYAL DUTCH SHELL PLC SPONS ADR A 3,861 -562 (12.71) 47,689
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 916 -556 (37.79) 43,741
ISHARES 1-3 YR CR BD ETF 6,594 -507 (7.14) 62,494
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,873 -499 (4.03) 45,360
WELLS FARGO & CO NEW COM 14,299 -476 (3.22) 277,970
WISDOMTREE TR EM LCL DEBT FD 1,812 -453 (19.99) 38,579
CPFL ENERGIA S A SPONSORED ADR 228 -443 (66.04) 11,305
ISHARES TR MSCI EMG MKT ETF 10,467 -424 (3.89) 232,297
3M CO COM 11,839 -400 (3.27) 82,213
CAPITAL ONE FINL CORP COM 919 -280 (23.37) 11,195
CATERPILLAR INC DEL COM 8,508 -272 (3.1) 78,002


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