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 133
Decreased Positions 235
Positions with Activity 368
Sold Out Positions 47
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.95%
Energy 7.53%
Financial 39.98%
Healthcare 10.27%
Services 8.89%
Technology 13.6%
Transportation 1.12%
Utilities 2.13%

133 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SINGAP ETF 55 2 4.49 4,075
JARDEN CORP COM 52 52 New 850
MARKET VECTORS ETF TR GOLD MINER ETF 44 23 114.29 1,875
BARD C R INC COM 37 8 29.08 253
RAYONIER INC COM 30 1 5.11 925
MERK GOLD TR SHS BEN INT 22 22 New 1,800
ISHARES INTRM GOV/CR ETF 22 22 New 198
SPDR INDEX SHS FDS MSCI ACWI EXUS 18 10 124.55 494
D R HORTON INC COM 15 15 New 675
TOOTSIE ROLL INDS INC COM 14 2.93 492
ISHARES MSCI CH CAP ETF 6 6 New 150
ENGILITY HLDGS INC COM 4 4 New 116
SPDR SERIES TRUST INTR TRM CORP BD 1 1 New 30