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 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.13%
Energy 7.13%
Financial 39.95%
Healthcare 10.49%
Services 9.07%
Technology 13.38%
Transportation 1.12%
Utilities 2.23%

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 4,437 489 12.40 20,706
CVS HEALTH CORP COM 3,795 167 4.59 45,392
STARBUCKS CORP COM 3,678 7 .19 49,147
ISHARES MSCI ACWI US ETF 3,170 149 4.92 72,056
BHP BILLITON PLC SPONSORED ADR 3,017 158 5.52 56,615
NORFOLK SOUTHERN CORP COM 3,010 352 13.23 27,905
APACHE CORP COM 2,951 14 .49 38,791
CITIGROUP INC COM NEW 2,899 218 8.11 56,394
AMERICAN WTR WKS CO INC NEW COM 2,782 22 .78 54,102
KIMBERLY CLARK CORP COM 2,637 3 .10 23,547
ISHARES INTL SEL DIV ETF 2,600 4 .17 73,952
NIKE INC CL B 2,393 11 .45 26,480
SOLARCITY CORP COM 2,264 225 11.06 41,841
ARES CAP CORP COM 2,254 1,193 112.48 141,480
ISHARES TR RUSSELL 3000 ETF 2,250 379 20.23 19,411
BLACKROCK INC COM 2,225 145 6.97 6,907
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,215 149 7.19 33,641
EATON CORP PLC SHS 2,166 697 47.46 34,517
TARGET CORP COM 2,127 545 34.47 34,290
GOLDMAN SACHS GROUP INC COM 2,053 21 1.01 11,399