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) 876

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.04%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.43%
Energy 6.29%
Financial 39.77%
Healthcare 11.03%
Services 9.43%
Technology 13.62%
Transportation 1.1%
Utilities 2.38%

137 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 13,758 100 .73 82,816
ACE LIMITED SHS 1,411 71 5.30 12,809
ADOBE SYS INC COM 462 13 2.99 6,442
ALPS ETF TR ALERIAN MLP 1,647 43 2.69 96,912
AMAZON COM INC COM 6,420 42 .66 20,592
AMERICAN ELEC PWR INC COM 1,359 37 2.80 21,329
AMERICAN EXPRESS CO COM 5,879 19 .32 71,693
AMERICAN TOWER CORP NEW COM 1,564 20 1.29 15,894
AMERICAN WTR WKS CO INC NEW COM 3,244 141 4.53 56,555
ANTHEM INC COM 920 16 1.76 6,710
APACHE CORP COM 2,377 2 .06 38,816
AQUA AMERICA INC COM 455 105 30.15 16,187
ARES CAP CORP COM 2,580 244 10.45 156,263
ATMOS ENERGY CORP COM 1,041 .02 17,745
BARCLAYS BK PLC DJUBS CMDT ETN36 509 39 8.21 18,147
BARRICK GOLD CORP COM 465 3 .61 37,830
BEMIS INC COM 935 3 .28 21,076
BHP BILLITON PLC SPONSORED ADR 2,448 8 .34 56,808
BLACKROCK INC COM 2,501 105 4.39 7,210
BOEING CO COM 6,773 206 3.14 45,833


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