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 4.04%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.37%
Energy 6.61%
Financial 39.16%
Healthcare 10.56%
Services 9.2%
Technology 13.96%
Transportation 1.15%
Utilities 2.28%

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
GABELLI GLB SML & MD CP VAL TR COM 2 2 New 150
WEATHERFORD INTL PLC ORD SHS 6 6 New 500
PRINCIPAL FINL GROUP INC COM 7 7 New 127
RAYONIER ADVANCED MATLS INC COM 7 7 New 306
FLEXSHARES TR MORNSTAR UPSTR 8 8 New 256
SPDR SERIES TRUST DJ REIT ETF 16 16 New 170
VANGUARD INDEX FDS LARGE CAP ETF 39 39 New 407
VEEVA SYS INC CL A COM 430 430 New 16,013
CF INDS HLDGS INC COM 592 592 New 2,148
NORTHSTAR RLTY FIN CORP COM NEW 774 774 New 44,135
NORTHSTAR ASSET MGMT GROUP INC COM 988 988 New 44,135
SELECT SECTOR SPDR TR SBI CONS DISCR 1,040 1,040 New 14,473


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