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 2.13%
Capital Goods 3.82%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.97%
Energy 7.76%
Financial 39.93%
Healthcare 10%
Services 8.92%
Technology 13.53%
Transportation 1.08%
Utilities 2.16%

134 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 482 53 12.36 3,983
LEUCADIA NATL CORP COM 438 20 4.67 17,567
ISHARES TR USA MIN VOL ETF 375 4 1.02 9,879
ISHARES TR SELECT DIVID ETF 362 30 9.14 4,777
DR PEPPER SNAPPLE GROUP INC COM 322 61 23.33 5,286
AQUA AMERICA INC COM 306 69 29.23 12,437
DIRECTV COM 234 3 1.47 2,753
WISDOMTREE TR EUROPE HEDGED EQ 216 216 New 3,820
VANGUARD INDEX FDS TOTAL STK MKT 194 51 35.74 1,880
COLUMBIA PPTY TR INC COM NEW 177 177 New 6,900
SEADRILL LIMITED SHS 174 4 2.21 4,625
HILLSHIRE BRANDS CO COM 166 13 8.16 2,650
SEARS HLDGS CORP COM 151 25 19.92 4,190
CLOROX CO DEL COM 144 25 21.33 1,621
KBR INC COM 130 33 33.33 6,000
NUVEEN INTER DURATION MN TMFD COM 124 124 New 10,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 116 20 21.11 2,037
LIBERTY GLOBAL PLC SHS CL C 116 80 216.32 2,771
BARCLAYS BK PLC IPTH PURE BRD 105 31 42.67 2,675
VANGUARD SCOTTSDALE FDS INT-TERM CORP 99 30 43.90 1,144