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 917
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 887

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.47%
Energy 6.4%
Financial 38.89%
Healthcare 10.94%
Services 9.36%
Technology 13.83%
Transportation 1.1%
Utilities 2.35%

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 New 59
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
WEATHERFORD INTL PLC ORD SHS 5 5 New 500
RAYONIER ADVANCED MATLS INC COM 6 6 New 306
PRINCIPAL FINL GROUP INC COM 6 6 New 127
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
CALIFORNIA RES CORP COM 13 2.99 3,238
HOSPIRA INC COM 16 15 1,958.33 247
SPDR SERIES TRUST DJ REIT ETF 17 17 New 170
VANGUARD INDEX FDS EXTEND MKT ETF 30 5 17.87 343
WP GLIMCHER IN COM 37 24 200 2,025
VANGUARD INDEX FDS LARGE CAP ETF 38 38 New 407
SEADRILL LIMITED SHS 48 1 2.16 4,725
MERK GOLD TR SHS BEN INT 62 39 166.67 4,800
JOHNSON CTLS INC COM 78 8 11.67 1,636
TCW STRATEGIC INCOME FUND INC COM 109 3 2.56 20,070
VANGUARD SCOTTSDALE FDS INT-TERM CORP 116 15 15.30 1,319
CBS CORP (CLASS B) CL B 124 61 96.02 2,215
CHUBB CORP COM 145 36 33.24 1,399
NATIONAL OILWELL VARCO INC COM 164 114 229.20 2,864