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 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.24%
Energy 7.07%
Financial 40.04%
Healthcare 10.27%
Services 9.09%
Technology 13.42%
Transportation 1.12%
Utilities 2.23%

10 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PPTY TR INC COM NEW 171 171 New 6,900
D R HORTON INC COM 15 15 New 675
ENGILITY HLDGS INC COM 4 4 New 116
ISHARES MSCI CH CAP ETF 6 6 New 150
ISHARES INTRM GOV/CR ETF 22 22 New 198
JARDEN CORP COM 49 49 New 850
MERK GOLD TR SHS BEN INT 22 22 New 1,800
NUVEEN INTER DURATION MN TMFD COM 125 125 New 10,000
SPDR SERIES TRUST INTR TRM CORP BD 1 1 New 30
WISDOMTREE TR EUROPE HEDGED EQ 205 205 New 3,820