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%

137 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 116 15 15.30 1,319
TCW STRATEGIC INCOME FUND INC COM 109 3 2.56 20,070
JOHNSON CTLS INC COM 78 8 11.67 1,636
MERK GOLD TR SHS BEN INT 62 39 166.67 4,800
SEADRILL LIMITED SHS 48 1 2.16 4,725
VANGUARD INDEX FDS LARGE CAP ETF 38 38 New 407
WP GLIMCHER IN COM 37 24 200 2,025
VANGUARD INDEX FDS EXTEND MKT ETF 30 5 17.87 343
SPDR SERIES TRUST DJ REIT ETF 17 17 New 170
HOSPIRA INC COM 16 15 1,958.33 247
CALIFORNIA RES CORP COM 13 2.99 3,238
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
PRINCIPAL FINL GROUP INC COM 6 6 New 127
RAYONIER ADVANCED MATLS INC COM 6 6 New 306
WEATHERFORD INTL PLC ORD SHS 5 5 New 500
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
E2OPEN INC COM New 59