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 918
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 853

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 4.04%
Conglomerates 0.05%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 7.4%
Energy 6.33%
Financial 39.33%
Healthcare 10.91%
Services 9.24%
Technology 13.73%
Transportation 1.14%
Utilities 2.26%

137 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALIDUS HOLDINGS LTD COM SHS 861 7 .80 21,447
LYONDELLBASELL INDUSTRIES N V SHS - A - 855 26 3.16 11,943
SEAGATE TECHNOLOGY PLC SHS 815 15 1.90 12,887
ANTHEM INC COM 814 14 1.76 6,710
FIFTH THIRD BANCORP COM 799 22 2.78 41,396
NEXTERA ENERGY INC COM 791 5 .62 7,821
METLIFE INC COM 770 13 1.77 15,208
WISDOMTREE TR EUROPE HEDGED EQ 767 554 260.47 13,770
NORTHSTAR RLTY FIN CORP COM NEW 752 752 New 44,135
EOG RES INC COM 714 561 368.11 8,351
ISHARES TR FLTG RATE BD ETF 701 197 39.12 13,870
CERNER CORP COM 686 510 288.24 11,259
SPDR SERIES TRUST NUVN BRCLY MUNI 674 20 3.12 27,842
WALGREEN CO COM 640 29 4.78 8,841
MATTEL INC COM 607 11 1.80 19,895
OCCIDENTAL PETE CORP DEL COM 602 17 2.96 8,094
DONALDSON INC COM 586 20 3.48 15,962
BARCLAYS BK PLC DJUBS CMDT ETN36 566 43 8.21 18,147
CF INDS HLDGS INC COM 535 535 New 2,148
ISHARES TR CORE S&P SCP ETF 528 14 2.67 4,882