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 917
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 887

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.47%
Energy 6.4%
Financial 38.89%
Healthcare 10.94%
Services 9.36%
Technology 13.83%
Transportation 1.1%
Utilities 2.35%

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
PRINCIPAL FINL GROUP INC COM 6 6 New 127
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
SPDR SERIES TRUST DJ REIT ETF 17 17 New 170
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
RAYONIER ADVANCED MATLS INC COM 6 6 New 306
VANGUARD INDEX FDS LARGE CAP ETF 38 38 New 407
WEATHERFORD INTL PLC ORD SHS 5 5 New 500
CF INDS HLDGS INC COM 648 648 New 2,148
SELECT SECTOR SPDR TR SBI CONS DISCR 1,027 1,027 New 14,473
VEEVA SYS INC CL A COM 469 469 New 16,013
NORTHSTAR ASSET MGMT GROUP INC COM 969 969 New 44,135
NORTHSTAR RLTY FIN CORP COM NEW 843 843 New 44,135


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