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) 900

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.95%
Energy 7.53%
Financial 39.98%
Healthcare 10.27%
Services 8.89%
Technology 13.6%
Transportation 1.12%
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
COLGATE PALMOLIVE CO COM 1,404 16 1.16 21,527
DAVITA HEALTHCARE PARTNERS INC COM 1,400 13 .95 18,943
LOWES COS INC COM 1,394 25 1.82 25,891
BANK AMER CORP COM 1,361 33 2.45 81,151
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,292 502 63.49 11,577
PRUDENTIAL FINL INC COM 1,285 741 136.01 14,151
NATIONAL FUEL GAS CO N J COM 1,254 146 13.23 16,994
AMBEV SA SPONSORED ADR 1,208 135 12.60 178,437
DANAHER CORP DEL COM 1,188 4 .38 15,087
XILINX INC COM 1,181 22 1.93 26,880
QUESTAR CORP COM 1,179 72 6.52 51,224
GRAINGER W W INC COM 1,171 871 289.92 4,679
ISHARES TR CORE S&P MCP ETF 1,130 5 .44 7,940
SALESFORCE COM INC COM 1,130 219 24.03 19,663
GENERAL MLS INC COM 1,129 547 93.88 22,215
AMERICAN ELEC PWR INC COM 1,106 30 2.80 20,748
PROLOGIS INC COM 1,030 44 4.42 26,560
SYMANTEC CORP COM 1,015 74 7.81 41,436
CARDINAL HEALTH INC COM 1,002 3 .29 13,363
WESTERN ASSET INTM MUNI FD INC COM 996 53 5.67 102,762


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