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 916
New Positions 13
Increased Positions 137
Decreased Positions 178
Positions with Activity 315
Sold Out Positions 17
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.38%
Energy 6.38%
Financial 39.78%
Healthcare 10.96%
Services 9.49%
Technology 13.58%
Transportation 1.1%
Utilities 2.36%

13 New 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 5 5 New 306
PRINCIPAL FINL GROUP INC COM 6 6 New 127
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
SPDR SERIES TRUST DJ REIT ETF 16 16 New 170
VANGUARD INDEX FDS LARGE CAP ETF 37 37 New 407
VEEVA SYS INC CL A COM 461 461 New 16,013
CF INDS HLDGS INC COM 656 656 New 2,148
NORTHSTAR RLTY FIN CORP COM NEW 835 835 New 44,135
NORTHSTAR ASSET MGMT GROUP INC COM 934 934 New 44,135
SELECT SECTOR SPDR TR SBI CONS DISCR 1,013 1,013 New 14,473