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%

10 New 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
D R HORTON INC COM 15 15 New 675
ISHARES INTRM GOV/CR ETF 22 22 New 198
MERK GOLD TR SHS BEN INT 23 23 New 1,800
JARDEN CORP COM 51 51 New 850
NUVEEN INTER DURATION MN TMFD COM 125 125 New 10,000
COLUMBIA PPTY TR INC COM NEW 177 177 New 6,900
WISDOMTREE TR EUROPE HEDGED EQ 220 220 New 3,820