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
CF INDS HLDGS INC COM 585 585 New 2,148
E2OPEN INC COM New 59
FLEXSHARES TR MORNSTAR UPSTR 9 9 New 256
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
NORTHSTAR ASSET MGMT GROUP INC COM 935 935 New 44,135
PRINCIPAL FINL GROUP INC COM 7 7 New 127
RAYONIER ADVANCED MATLS INC COM 8 8 New 306
SELECT SECTOR SPDR TR SBI CONS DISCR 1,027 1,027 New 14,473
SPDR SERIES TRUST DJ REIT ETF 15 15 New 170
VANGUARD INDEX FDS LARGE CAP ETF 39 39 New 407
VEEVA SYS INC CL A COM 462 462 New 16,013
WEATHERFORD INTL PLC ORD SHS 8 8 New 500
EXPRESS SCRIPTS HLDG CO COM 1,803 .02 22,116
ATMOS ENERGY CORP COM 953 .02 17,745
APACHE CORP COM 2,848 2 .06 38,816
BP PLC SPONSORED ADR 1,441 1 .10 34,676
QUALCOMM INC COM 5,326 5 .10 73,697
PFIZER INC COM 8,303 9 .11 272,487
FORD MTR CO DEL COM PAR $0.01 2,093 4 .18 133,476
UNITED TECHNOLOGIES CORP COM 4,106 8 .19 36,752


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