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) 891

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 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.31%
Energy 6.66%
Financial 39.13%
Healthcare 10.94%
Services 9.12%
Technology 13.83%
Transportation 1.14%
Utilities 2.24%

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 6,551 -9 (0.14) 142,269
ABBVIE INC COM 6,007 -3 (0.05) 88,723
ACTAVIS PLC SHS 292 -50 (14.66) 1,100
AES CORP COM -5 Sold Out 0
ALTERA CORP COM 241 -4 (1.67) 6,483
ALTRIA GROUP INC COM 2,763 -37 (1.32) 54,654
AMBEV SA SPONSORED ADR 1,026 -47 (4.35) 170,669
AMGEN INC COM 2,094 -30 (1.4) 12,306
ANADARKO PETE CORP COM 610 -17 (2.71) 7,185
APPLE INC COM 25,732 -266 (1.02) 230,199
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
AT&T INC COM 5,980 -43 (0.72) 178,308
AUTOMATIC DATA PROCESSING INC COM 1,683 -3 (0.17) 19,870
BANK AMER CORP COM 1,390 -40 (2.77) 78,904
BARCLAYS BANK PLC ETN DJUBS GRNS37 14 -40 (74.07) 350
BARCLAYS BANK PLC ETN DJUBS AGRI37 244 -32 (11.71) 5,655
BARCLAYS BK PLC ETN+ SEL MLP 921 -24 (2.54) 30,645
BCE INC COM NEW 1,175 -50 (4.11) 25,650
BECTON DICKINSON & CO COM 1,130 -24 (2.07) 8,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,442 -20 (0.36) 35,908


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