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 917
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 887

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.47%
Energy 6.4%
Financial 38.89%
Healthcare 10.94%
Services 9.36%
Technology 13.83%
Transportation 1.1%
Utilities 2.35%

179 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 6,240 -9 (0.14) 142,269
ABBVIE INC COM 5,539 -3 (0.05) 88,723
ACTAVIS PLC SHS 307 -53 (14.66) 1,100
AES CORP COM -5 Sold Out 0
ALTERA CORP COM 222 -4 (1.67) 6,483
ALTRIA GROUP INC COM 2,962 -40 (1.32) 54,654
AMBEV SA SPONSORED ADR 1,130 -51 (4.35) 170,669
AMGEN INC COM 1,967 -28 (1.4) 12,306
ANADARKO PETE CORP COM 585 -16 (2.71) 7,185
APPLE INC COM 26,008 -269 (1.02) 230,199
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
AT&T INC COM 5,950 -43 (0.72) 178,308
AUTOMATIC DATA PROCESSING INC COM 1,726 -3 (0.17) 19,870
BANK AMER CORP COM 1,241 -35 (2.77) 78,904
BARCLAYS BANK PLC ETN DJUBS AGRI37 228 -30 (11.71) 5,655
BARCLAYS BANK PLC ETN DJUBS GRNS37 13 -36 (74.07) 350
BARCLAYS BK PLC ETN+ SEL MLP 916 -24 (2.54) 30,645
BCE INC COM NEW 1,209 -52 (4.11) 25,650
BECTON DICKINSON & CO COM 1,159 -25 (2.07) 8,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,355 -20 (0.36) 35,908