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) 877

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.82%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.16%
Energy 7.07%
Financial 39.94%
Healthcare 10.56%
Services 9%
Technology 13.41%
Transportation 1.13%
Utilities 2.24%

133 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET INTM MUNI FD INC COM 991 53 5.67 102,762
HSBC HLDGS PLC SPON ADR NEW 940 304 47.70 18,563
PAYCHEX INC COM 934 36 4.00 20,534
ISHARES TR CORE US AGGBD ET 893 303 51.25 8,101
VALIDUS HOLDINGS LTD COM SHS 848 142 20.05 21,276
ISHARES TR CORE MSCI EAFE 836 332 65.89 14,779
BEMIS INC COM 819 91 12.43 21,018
WELLPOINT INC COM 793 15 1.93 6,594
FIFTH THIRD BANCORP COM 770 359 87.51 40,278
GOLAR LNG LTD BERMUDA SHS 763 734 2,506.16 13,969
METLIFE INC COM 759 537 241.55 14,943
SEAGATE TECHNOLOGY PLC SHS 738 715 3,101.77 12,647
OCCIDENTAL PETE CORP DEL COM 704 2 .31 7,861
CHINA MOBILE LIMITED SPONSORED ADR 701 22 3.22 12,007
SPDR SERIES TRUST NUVN BRCLY MUNI 652 493 309.08 26,999
ISHARES MSCI FRNTR100ETF 621 352 130.59 16,718
DONALDSON INC COM 621 3 .52 15,425
MATTEL INC COM 592 182 44.49 19,543
SPDR INDEX SHS FDS S&P EMKTSC ETF 537 16 3.04 11,530
MONSANTO CO NEW COM 451 50 12.36 3,983


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