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 134
Decreased Positions 235
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.96%
Energy 7.72%
Financial 39.96%
Healthcare 10.01%
Services 8.93%
Technology 13.58%
Transportation 1.07%
Utilities 2.15%

134 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 975 3 .29 13,363
LEGGETT & PLATT INC COM 949 90 10.45 27,086
GOLAR LNG LTD BERMUDA SHS 899 864 2,506.16 13,969
ISHARES TR CORE MSCI EAFE 894 355 65.89 14,779
ISHARES TR CORE US AGGBD ET 888 301 51.25 8,101
PAYCHEX INC COM 861 33 4.00 20,534
BEMIS INC COM 851 94 12.43 21,018
FIFTH THIRD BANCORP COM 818 382 87.51 40,278
VALIDUS HOLDINGS LTD COM SHS 817 137 20.05 21,276
OCCIDENTAL PETE CORP DEL COM 805 2 .31 7,861
METLIFE INC COM 801 566 241.55 14,943
SEAGATE TECHNOLOGY PLC SHS 763 740 3,101.77 12,647
WELLPOINT INC COM 744 14 1.93 6,594
CHINA MOBILE LIMITED SPONSORED ADR 732 23 3.22 12,007
MATTEL INC COM 684 211 44.49 19,543
SPDR SERIES TRUST NUVN BRCLY MUNI 644 487 309.08 26,999
ISHARES MSCI FRNTR100ETF 644 365 130.59 16,718
DONALDSON INC COM 625 3 .52 15,425
SPDR INDEX SHS FDS S&P EMKTSC ETF 583 17 3.04 11,530
ENSCO PLC SHS CLASS A 566 523 1,207.39 11,322