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
SPDR SERIES TRUST INTR TRM CORP BD 1 1 New 30
ENGILITY HLDGS INC COM 4 4 New 116
ISHARES MSCI CH CAP ETF 7 7 New 150
TOOTSIE ROLL INDS INC COM 14 2.93 492
D R HORTON INC COM 15 15 New 675
SPDR INDEX SHS FDS MSCI ACWI EXUS 18 10 124.55 494
ISHARES INTRM GOV/CR ETF 22 22 New 198
MERK GOLD TR SHS BEN INT 23 23 New 1,800
RAYONIER INC COM 32 2 5.11 925
BARD C R INC COM 38 8 29.08 253
MARKET VECTORS ETF TR GOLD MINER ETF 50 27 114.29 1,875
JARDEN CORP COM 51 51 New 850
ISHARES MSCI SINGAP ETF 57 2 4.49 4,075
NORDSTROM INC COM 94 11 13.82 1,351
VANGUARD SCOTTSDALE FDS INT-TERM CORP 100 30 43.90 1,144
BARCLAYS BK PLC IPTH PURE BRD 105 32 42.67 2,675
LIBERTY GLOBAL PLC SHS CL C 116 79 216.32 2,771
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 117 20 21.11 2,037
NUVEEN INTER DURATION MN TMFD COM 125 125 New 10,000
KBR INC COM 132 33 33.33 6,000


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