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) 895

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 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.38%
Energy 6.66%
Financial 39.17%
Healthcare 10.48%
Services 9.23%
Technology 13.98%
Transportation 1.15%
Utilities 2.25%

179 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 6,375 -187 (2.85) 60,715
NOVO-NORDISK A S ADR 1,781 -3 (0.16) 41,685
MARKET VECTORS ETF TR AGRIBUS ETF 105 -121 (53.52) 1,975
JPMORGAN CHASE & CO ALERIAN ML ETN 13,389 -94 (0.7) 290,997
SPDR SERIES TRUST BRC CNV SECS ETF 1,965 -114 (5.48) 39,685
COMCAST CORP NEW CL A 1,193 -20 (1.67) 20,597
CONSTELLATION BRANDS INC CL A 12 -3 (19.18) 118
GOOGLE INC CL A 4,749 -2 (0.03) 8,814
MONDELEZ INTL INC CL A 6,032 -116 (1.89) 160,511
VMWARE INC CL A COM 1,736 -10 (0.56) 20,679
FREEPORT-MCMORAN INC CL B 336 -34 (9.15) 14,693
UNITED PARCEL SERVICE INC CL B 2,237 -14 (0.61) 19,896
UNIVERSAL HLTH SVCS INC CL B 710 -67 (8.57) 6,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,449 -20 (0.36) 35,908
NII HLDGS INC CL B NEW Sold Out 0
ISHARES CNTRY MIN VL ETF 543 -3 (0.63) 7,850
ABBOTT LABS COM 6,505 -9 (0.14) 142,269
ABBVIE INC COM 5,709 -3 (0.05) 88,723
AES CORP COM -6 Sold Out 0
ALTERA CORP COM 245 -4 (1.67) 6,483