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 918
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.35%
Energy 6.47%
Financial 39.33%
Healthcare 10.9%
Services 9.22%
Technology 13.71%
Transportation 1.13%
Utilities 2.26%

137 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
E2OPEN INC COM 1 1 New 59
PRINCIPAL FINL GROUP INC COM 6 6 New 127
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
SPDR SERIES TRUST DJ REIT ETF 16 16 New 170
HOSPIRA INC COM 15 14 1,958.33 247
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
RAYONIER ADVANCED MATLS INC COM 7 7 New 306
VANGUARD INDEX FDS EXTEND MKT ETF 30 5 17.87 343
VANGUARD INDEX FDS LARGE CAP ETF 38 38 New 407
WEATHERFORD INTL PLC ORD SHS 6 6 New 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 114 15 15.30 1,319
CHUBB CORP COM 143 36 33.24 1,399
JOHNSON CTLS INC COM 75 8 11.67 1,636
WASHINGTON PRIME GROUP INC COM 34 23 200 2,025
VANGUARD INDEX FDS TOTAL STK MKT 213 17 8.78 2,045
CF INDS HLDGS INC COM 552 552 New 2,148
CBS CORP (CLASS B) CL B 118 58 96.02 2,215
ISHARES TR S&P 500 VAL ETF 205 17 8.78 2,230
NATIONAL OILWELL VARCO INC COM 183 128 229.20 2,864
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 276 44 18.85 2,888