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) 903

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.96%
Energy 7.48%
Financial 39.97%
Healthcare 10.32%
Services 8.92%
Technology 13.57%
Transportation 1.12%
Utilities 2.12%

133 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 1,817 25 1.40 94,375
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,660 820 11.98 149,879
VMWARE INC CL A COM 1,958 235 13.64 20,795
NIKE INC CL B 2,166 10 .45 26,480
UNITED PARCEL SERVICE INC CL B 1,991 161 8.83 20,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,066 358 7.61 36,039
GOOGLE INC CL C 5,445 134 2.51 9,135
AMAZON COM INC COM 6,778 196 2.98 20,458
AMERICAN ELEC PWR INC COM 1,105 30 2.80 20,748
AMERICAN TOWER CORP NEW COM 1,493 35 2.39 15,692
AMERICAN WTR WKS CO INC NEW COM 2,665 21 .78 54,102
AMGEN INC COM 1,797 163 9.96 12,481
APACHE CORP COM 3,744 18 .49 38,791
AQUA AMERICA INC COM 298 67 29.23 12,437
ARES CAP CORP COM 2,313 1,225 112.48 141,480
BANK AMER CORP COM 1,376 33 2.45 81,151
BARD C R INC COM 37 8 29.08 253
BEMIS INC COM 823 91 12.43 21,018
BLACKROCK INC COM 2,291 149 6.97 6,907
CARDINAL HEALTH INC COM 1,017 3 .29 13,363