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%

134 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 37,837 343 .91 188,875
GENERAL ELECTRIC CO COM 11,692 72 .62 449,510
JPMORGAN CHASE & CO COM 11,675 460 4.10 195,434
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,733 481 5.20 213,351
GILEAD SCIENCES INC COM 8,545 2 .02 80,404
MERCK & CO INC NEW COM 8,484 348 4.27 140,933
ISHARES TR MSCI EAFE ETF 8,036 44 .55 120,097
PFIZER INC COM 7,951 77 .98 272,199
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,818 836 11.98 149,879
ISHARES INC CORE MSCI EMKT 7,703 643 9.11 142,046
VANGUARD INDEX FDS S&P 500 ETF SHS 7,328 155 2.15 39,887
DISNEY WALT CO COM DISNEY 7,191 14 .19 79,877
AMAZON COM INC COM 6,993 202 2.98 20,458
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,372 624 10.86 152,446
SCHLUMBERGER LTD COM 6,146 83 1.37 55,355
PEPSICO INC COM 6,101 16 .26 65,885
VERIZON COMMUNICATIONS INC COM 6,036 576 10.55 122,554
QUALCOMM INC COM 5,670 69 1.23 73,625
GOOGLE INC CL C 5,279 129 2.51 9,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,910 347 7.61 36,039