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) 895

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.38%
Energy 6.66%
Financial 39.17%
Healthcare 10.48%
Services 9.23%
Technology 13.98%
Transportation 1.15%
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 ▲
E2OPEN INC COM 1 1 New 59
PRINCIPAL FINL GROUP INC COM 7 7 New 127
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
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
VANGUARD INDEX FDS LARGE CAP ETF 39 39 New 407
WEATHERFORD INTL PLC ORD SHS 6 6 New 500
CF INDS HLDGS INC COM 599 599 New 2,148
SELECT SECTOR SPDR TR SBI CONS DISCR 1,041 1,041 New 14,473
VEEVA SYS INC CL A COM 426 426 New 16,013
NORTHSTAR ASSET MGMT GROUP INC COM 981 981 New 44,135
NORTHSTAR RLTY FIN CORP COM NEW 781 781 New 44,135