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 133
Decreased Positions 235
Positions with Activity 368
Sold Out Positions 47
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.96%
Energy 7.48%
Financial 39.97%
Healthcare 10.32%
Services 8.92%
Technology 13.57%
Transportation 1.12%
Utilities 2.12%

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 12,060 -407 (3.27) 82,213
ABBOTT LABS COM 6,210 -208 (3.25) 142,470
ABBVIE INC COM 5,243 -1,016 (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 186 -96 (34.08) 2,321
ACE LIMITED SHS 1,302 -265 (16.93) 12,164
ADVANTAGE OIL & GAS LTD COM -11 Sold Out 0
AG MTG INVT TR INC COM 341 -32 (8.58) 18,267
AIR PRODS & CHEMS INC COM 1,309 -81 (5.81) 9,730
ALCOA INC COM 61 (0.61) 3,755
ALLSCRIPTS HEALTHCARE SOLUTNS COM 204 -14 (6.56) 14,250
ALTRIA GROUP INC COM 2,492 -92 (3.57) 55,386
AMERCO COM 48 -7 (12.5) 175
AMERICAN EXPRESS CO COM 6,410 -574 (8.22) 71,464
ANALOG DEVICES INC COM 37 -23 (37.98) 738
APPLE INC COM 23,481 -241 (1.02) 232,577
ASIA TIGERS FD INC COM -93 Sold Out 0
AT&T INC COM 6,370 -712 (10.06) 179,592
ATHENAHEALTH INC COM -236 Sold Out 0