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 916
New Positions 13
Increased Positions 137
Decreased Positions 178
Positions with Activity 315
Sold Out Positions 17
Total Mkt Value (in $ millions) 865

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 1.64%
Consumer/Non-Cyclical 7.38%
Energy 6.38%
Financial 39.78%
Healthcare 10.96%
Services 9.49%
Technology 13.58%
Transportation 1.1%
Utilities 2.36%

137 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 261 3 1.10 4,588
ALPS ETF TR ALERIAN MLP 1,657 43 2.69 96,912
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,071 49 .70 150,927
SPDR SERIES TRUST BARC SHT TR CP 1,046 70 7.20 34,061
BROADCOM CORP CL A 225 3 1.51 5,300
VEEVA SYS INC CL A COM 461 461 New 16,013
CBS CORP (CLASS B) CL B 121 59 96.02 2,215
NIKE INC CL B 2,461 18 .76 26,680
GOOGLE INC CL C 4,936 53 1.10 9,235
3M CO COM 13,441 98 .73 82,816
ADOBE SYS INC COM 452 13 2.99 6,442
AMAZON COM INC COM 7,300 48 .66 20,592
AMERICAN ELEC PWR INC COM 1,340 36 2.80 21,329
AMERICAN EXPRESS CO COM 5,785 18 .32 71,693
AMERICAN TOWER CORP NEW COM 1,541 20 1.29 15,894
AMERICAN WTR WKS CO INC NEW COM 3,175 138 4.53 56,555
ANTHEM INC COM 906 16 1.76 6,710
APACHE CORP COM 2,429 2 .06 38,816
AQUA AMERICA INC COM 438 101 30.15 16,187
ARES CAP CORP COM 2,602 246 10.45 156,263