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) 905

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 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

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 1,822 25 1.40 94,375
AMAZON COM INC COM 6,936 200 2.98 20,458
AMBEV SA SPONSORED ADR 1,301 146 12.60 178,437
AMERICAN ELEC PWR INC COM 1,114 30 2.80 20,748
AMERICAN TOWER CORP NEW COM 1,547 36 2.39 15,692
AMERICAN WTR WKS CO INC NEW COM 2,738 21 .78 54,102
AMGEN INC COM 1,740 157 9.96 12,481
APACHE CORP COM 3,950 19 .49 38,791
AQUA AMERICA INC COM 311 70 29.23 12,437
ARES CAP CORP COM 2,426 1,284 112.48 141,480
BANK OF AMERICA CORPORATION COM 1,306 31 2.45 81,151
BARCLAYS BK PLC IPTH PURE BRD 105 32 42.67 2,675
BARD C R INC COM 38 8 29.08 253
BEMIS INC COM 856 95 12.43 21,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,946 350 7.61 36,039
BHP BILLITON PLC SPONSORED ADR 3,594 188 5.52 56,615
BLACKROCK INC COM 2,283 149 6.97 6,907
BP PLC SPONSORED ADR 1,657 524 46.25 34,643
CARDINAL HEALTH INC COM 985 3 .29 13,363
CHECK POINT SOFTWARE TECH LTD ORD 2,020 36 1.79 28,442