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) 891

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 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.31%
Energy 6.66%
Financial 39.13%
Healthcare 10.94%
Services 9.12%
Technology 13.83%
Transportation 1.14%
Utilities 2.24%

179 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM -5 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -177 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -5 Sold Out 0
FAMILY DLR STORES INC COM -53 Sold Out 0
GREAT PLAINS ENERGY INC COM -69 Sold Out 0
ISHARES MSCI SWEDEN ETF -55 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -22 Sold Out 0
LULULEMON ATHLETICA INC COM -36 Sold Out 0
NIC INC COM -16 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -28 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -38 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,534 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -9 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -3 Sold Out 0
OXFORD INDS INC COM 14 -253 (94.7) 265
SEVENTY SEVEN ENERGY INC COM 3 -36 (92.92) 379
ISHARES MSCI ACWI ETF 28 -116 (80.61) 475


Create your free portfolio