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 134
Decreased Positions 235
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 904

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.8%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.96%
Energy 7.76%
Financial 40%
Healthcare 10.07%
Services 8.91%
Technology 13.5%
Transportation 1.06%
Utilities 2.13%

235 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,888 -401 (3.27) 82,213
ABBOTT LABS COM 6,098 -204 (3.25) 142,470
ABBVIE INC COM 4,949 -959 (16.23) 88,770
ABERDEEN ASIA PACIFIC INCOM FD COM -24 Sold Out 0
ABERDEEN CHILE FD INC COM -6 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 189 -98 (34.08) 2,321
ACE LIMITED SHS 1,285 -262 (16.93) 12,164
ADVANTAGE OIL & GAS LTD COM -13 Sold Out 0
AG MTG INVT TR INC COM 359 -34 (8.58) 18,267
AIR PRODS & CHEMS INC COM 1,298 -80 (5.81) 9,730
ALCOA INC COM 62 (0.61) 3,755
ALLSCRIPTS HEALTHCARE SOLUTNS COM 212 -15 (6.56) 14,250
ALTRIA GROUP INC COM 2,374 -88 (3.57) 55,386
AMERCO COM 50 -7 (12.5) 175
AMERICAN EXPRESS CO COM 6,371 -571 (8.22) 71,464
ANALOG DEVICES INC COM 39 -24 (37.98) 738
APPLE INC COM 23,464 -241 (1.02) 232,577
ASIA TIGERS FD INC COM -94 Sold Out 0
AT&T INC COM 6,196 -693 (10.06) 179,592
ATHENAHEALTH INC COM -249 Sold Out 0