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) 888

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 1.67%
Consumer/Non-Cyclical 7.34%
Energy 6.47%
Financial 39.21%
Healthcare 10.95%
Services 9.16%
Technology 13.86%
Transportation 1.14%
Utilities 2.25%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 1,027 1,027 New 14,473
NORTHSTAR ASSET MGMT GROUP INC COM 971 971 New 44,135
NORTHSTAR RLTY FIN CORP COM NEW 780 780 New 44,135
CF INDS HLDGS INC COM 557 557 New 2,148
VEEVA SYS INC CL A COM 449 449 New 16,013
VANGUARD INDEX FDS LARGE CAP ETF 39 39 New 407
SPDR SERIES TRUST DJ REIT ETF 16 16 New 170
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
RAYONIER ADVANCED MATLS INC COM 7 7 New 306
PRINCIPAL FINL GROUP INC COM 7 7 New 127
WEATHERFORD INTL PLC ORD SHS 6 6 New 500
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
E2OPEN INC COM 1 1 New 59


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