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 919
New Positions 12
Increased Positions 135
Decreased Positions 179
Positions with Activity 314
Sold Out Positions 16
Total Mkt Value (in $ millions) 902

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 1.68%
Consumer/Non-Cyclical 7.25%
Energy 6.88%
Financial 39.22%
Healthcare 10.58%
Services 9.1%
Technology 13.78%
Transportation 1.18%
Utilities 2.22%

135 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 488 3 .61 37,830
ADOBE SYS INC COM 464 13 2.99 6,442
ENSCO PLC SHS CLASS A 462 11 2.39 11,593
VEEVA SYS INC CL A COM 462 462 New 16,013
LEUCADIA NATL CORP COM 443 26 6.19 18,655
AQUA AMERICA INC COM 424 98 30.15 16,187
ISHARES TR USA MIN VOL ETF 404 6 1.52 10,029
US BANCORP DEL COM NEW 400 3 .74 9,099
WHOLE FOODS MKT INC COM 381 209 121.91 7,900
MOODYS CORP COM 348 36 11.47 3,489
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 289 46 18.85 2,888
TEVA PHARMACEUTICAL INDS LTD ADR 260 3 1.10 4,588
BROADCOM CORP CL A 225 3 1.51 5,300
NUVEEN INTER DURATION MN TMFD COM 222 99 80 18,000
VANGUARD INDEX FDS TOTAL STK MKT 218 18 8.78 2,045
ISHARES TR S&P 500 VAL ETF 210 17 8.78 2,230
NATIONAL OILWELL VARCO INC COM 208 144 229.20 2,864
CHUBB CORP COM 143 36 33.24 1,399
CBS CORP (CLASS B) CL B 121 59 96.02 2,215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 114 15 15.30 1,319


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