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 916
New Positions 13
Increased Positions 137
Decreased Positions 178
Positions with Activity 315
Sold Out Positions 17
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.38%
Energy 6.38%
Financial 39.78%
Healthcare 10.96%
Services 9.49%
Technology 13.58%
Transportation 1.1%
Utilities 2.36%

137 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM 1,346 17 1.27 51,872
AMERICAN ELEC PWR INC COM 1,340 36 2.80 21,329
DANAHER CORP DEL COM 1,253 11 .85 15,215
RAYTHEON CO COM NEW 1,219 14 1.20 12,179
GENERAL MLS INC COM 1,208 42 3.60 23,014
ISHARES TR CORE S&P MCP ETF 1,169 32 2.83 8,165
NATIONAL FUEL GAS CO N J COM 1,153 75 7.00 18,183
PRUDENTIAL FINL INC COM 1,103 29 2.73 14,537
WESTERN ASSET INTM MUNI FD INC COM 1,084 61 5.92 108,841
GENUINE PARTS CO COM 1,069 14 1.37 11,505
XILINX INC COM 1,057 20 1.92 27,396
SPDR SERIES TRUST BARC SHT TR CP 1,046 70 7.20 34,061
SELECT SECTOR SPDR TR SBI CONS DISCR 1,013 1,013 New 14,473
ATMOS ENERGY CORP COM 1,010 .02 17,745
LYONDELLBASELL INDUSTRIES N V SHS - A - 945 29 3.16 11,943
NORTHSTAR ASSET MGMT GROUP INC COM 934 934 New 44,135
BEMIS INC COM 934 3 .28 21,076
ISHARES TR CORE MSCI EAFE 915 90 10.93 16,395
TORONTO DOMINION BK ONT COM NEW 914 11 1.27 22,938
ANTHEM INC COM 906 16 1.76 6,710