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) 895

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.94%
Energy 7.48%
Financial 40.04%
Healthcare 10.19%
Services 8.91%
Technology 13.67%
Transportation 1.1%
Utilities 2.13%

133 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 4,432 489 12.40 20,706
APACHE CORP COM 3,733 18 .49 38,791
STARBUCKS CORP COM 3,709 7 .19 49,147
CVS HEALTH CORP COM 3,657 161 4.59 45,392
BHP BILLITON PLC SPONSORED ADR 3,408 178 5.52 56,615
ISHARES MSCI ACWI US ETF 3,391 159 4.92 72,056
SOLARCITY CORP COM 3,097 308 11.06 41,841
NORFOLK SOUTHERN CORP COM 3,011 352 13.23 27,905
CITIGROUP INC COM NEW 2,954 222 8.11 56,394
ISHARES INTL SEL DIV ETF 2,781 5 .17 73,952
AMERICAN WTR WKS CO INC NEW COM 2,659 21 .78 54,102
KIMBERLY CLARK CORP COM 2,496 3 .10 23,547
ARES CAP CORP COM 2,346 1,242 112.48 141,480
EATON CORP PLC SHS 2,316 745 47.46 34,517
ISHARES TR RUSSELL 3000 ETF 2,305 388 20.23 19,411
BLACKROCK INC COM 2,273 148 6.97 6,907
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,258 151 7.19 33,641
FORD MTR CO DEL COM PAR $0.01 2,210 58 2.68 133,236
NIKE INC CL B 2,167 10 .45 26,480
TARGET CORP COM 2,144 550 34.47 34,290