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 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 885

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.84%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.15%
Energy 7.03%
Financial 39.96%
Healthcare 10.53%
Services 9.03%
Technology 13.45%
Transportation 1.13%
Utilities 2.22%

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 1,770 24 1.40 94,375
AMAZON COM INC COM 6,047 175 2.98 20,458
AMBEV SA SPONSORED ADR 1,126 126 12.60 178,437
AMERICAN ELEC PWR INC COM 1,174 32 2.80 20,748
AMERICAN TOWER CORP NEW COM 1,513 35 2.39 15,692
AMERICAN WTR WKS CO INC NEW COM 2,836 22 .78 54,102
AMGEN INC COM 1,962 178 9.96 12,481
APACHE CORP COM 2,919 14 .49 38,791
AQUA AMERICA INC COM 321 73 29.23 12,437
ARES CAP CORP COM 2,248 1,190 112.48 141,480
BANK AMER CORP COM 1,363 33 2.45 81,151
BARCLAYS BK PLC IPTH PURE BRD 97 29 42.67 2,675
BARD C R INC COM 41 9 29.08 253
BEMIS INC COM 815 90 12.43 21,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,062 358 7.61 36,039
BHP BILLITON PLC SPONSORED ADR 3,013 158 5.52 56,615
BLACKROCK INC COM 2,275 148 6.97 6,907
BP PLC SPONSORED ADR 1,484 469 46.25 34,643
CARDINAL HEALTH INC COM 1,049 3 .29 13,363
CHECK POINT SOFTWARE TECH LTD ORD 2,090 37 1.79 28,442