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 242
Decreased Positions 154
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 893

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.08%
Capital Goods 4%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.14%
Energy 8.03%
Financial 39.57%
Healthcare 10.16%
Services 9.01%
Technology 13.35%
Transportation 0.92%
Utilities 2.22%

154 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 7,106 -504 (6.62) 67,301
NOVO-NORDISK A S ADR 1,901 -47 (2.4) 41,750
TEVA PHARMACEUTICAL INDS LTD ADR 488 -99 (16.86) 8,953
VALE S A ADR 111 -13 (10.58) 8,027
MARKET VECTORS ETF TR AGRIBUS ETF 237 -88 (27.1) 4,374
SPDR SERIES TRUST BARC SHT TR CP 987 -30 (2.96) 32,083
SPDR SERIES TRUST BRC CNV SECS ETF 2,110 -85 (3.89) 41,985
ISHARES CHINA LG-CAP ETF 428 -17 (3.91) 11,300
CENTRAL FD CDA LTD CL A 132 -2 (1.82) 8,885
COMCAST CORP NEW CL A 1,194 -105 (8.05) 21,892
LAUDER ESTEE COS INC CL A 75 -37 (33.16) 1,008
ABBVIE INC COM 5,824 -1,372 (19.07) 105,966
AEGION CORP COM -11 Sold Out 0
AFLAC INC COM 313 -5 (1.48) 4,990
AG MTG INVT TR INC COM 374 -4 (0.99) 19,981
AIR PRODS & CHEMS INC COM 1,337 -3 (0.26) 10,330
AMERICAN ELEC PWR INC COM 1,096 -20 (1.78) 20,183
AMERICAN EXPRESS CO COM 7,356 -216 (2.85) 77,868
ANALOG DEVICES INC COM 65 -71 (52.44) 1,190
ANN INC COM -22 Sold Out 0


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