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 948
New Positions 10
Increased Positions 133
Decreased Positions 235
Positions with Activity 368
Sold Out Positions 47
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.96%
Energy 7.48%
Financial 39.97%
Healthcare 10.32%
Services 8.92%
Technology 13.57%
Transportation 1.12%
Utilities 2.12%

47 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIEMENS A G SPONSORED ADR -1,041 Sold Out 0
ATHENAHEALTH INC COM -236 Sold Out 0
CROWN CASTLE INTL CORP COM -104 Sold Out 0
ASIA TIGERS FD INC COM -93 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -82 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -57 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -53 Sold Out 0
FIREEYE INC COM -44 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -40 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF -39 Sold Out 0
VECTREN CORP COM -38 Sold Out 0
SYNGENTA AG SPONSORED ADR -36 Sold Out 0
PEPCO HOLDINGS INC COM -35 Sold Out 0
WINDSTREAM HLDGS INC COM -34 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -30 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -27 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -26 Sold Out 0
BLACK HILLS CORP COM -25 Sold Out 0
ENERPLUS CORP COM -24 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -24 Sold Out 0


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