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 916
New Positions 13
Increased Positions 137
Decreased Positions 178
Positions with Activity 315
Sold Out Positions 17
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.94%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.42%
Energy 6.54%
Financial 39.86%
Healthcare 10.84%
Services 9.38%
Technology 13.45%
Transportation 1.11%
Utilities 2.37%

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -5 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -169 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -5 Sold Out 0
FAMILY DLR STORES INC COM -52 Sold Out 0
GREAT PLAINS ENERGY INC COM -76 Sold Out 0
ISHARES MSCI SWEDEN ETF -55 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -22 Sold Out 0
LULULEMON ATHLETICA INC COM -46 Sold Out 0
NIC INC COM -15 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -31 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -33 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,534 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -10 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -4 Sold Out 0


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