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) 905

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

133 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 2,060 528 34.47 34,290
VMWARE INC CL A COM 2,050 246 13.64 20,795
GOLDMAN SACHS GROUP INC COM 2,042 20 1.01 11,399
CHECK POINT SOFTWARE TECH LTD ORD 2,020 36 1.79 28,442
UNITED PARCEL SERVICE INC CL B 1,948 158 8.83 20,018
ALPS ETF TR ALERIAN MLP 1,822 25 1.40 94,375
TJX COS INC NEW COM 1,789 19 1.05 30,008
ISHARES GOLD TRUST ISHARES 1,750 65 3.85 140,422
AMGEN INC COM 1,740 157 9.96 12,481
WISDOMTREE TR EMG MKTS SMCAP 1,728 79 4.81 34,690
UNITEDHEALTH GROUP INC COM 1,718 3 .19 19,817
LORILLARD INC COM 1,710 60 3.64 28,644
BP PLC SPONSORED ADR 1,657 524 46.25 34,643
MYLAN INC COM 1,626 42 2.64 33,450
SPDR SERIES TRUST NUVN BR SHT MUNI 1,604 699 77.17 65,596
AMERICAN TOWER CORP NEW COM 1,547 36 2.39 15,692
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,482 112 8.19 18,475
ISHARES TR RUS MDCP VAL ETF 1,468 16 1.13 20,110
ENTERPRISE PRODS PARTNERS L P COM 1,449 22 1.54 35,662
ISHARES INTERM CR BD ETF 1,425 11 .78 12,910