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) 904

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 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.94%
Energy 7.47%
Financial 40.04%
Healthcare 10.31%
Services 8.87%
Technology 13.61%
Transportation 1.12%
Utilities 2.1%

47 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS ASIA PACIF ETF -39 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -41 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -24 Sold Out 0
ABERDEEN CHILE FD INC COM -6 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -11 Sold Out 0
ASIA TIGERS FD INC COM -93 Sold Out 0
ATHENAHEALTH INC COM -226 Sold Out 0
BLACK HILLS CORP COM -26 Sold Out 0
BLACKROCK ENH CAP & INC FD INC COM -9 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -82 Sold Out 0
CROWN CASTLE INTL CORP COM -104 Sold Out 0
CVR PARTNERS LP COM -15 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -25 Sold Out 0
ENERPLUS CORP COM -25 Sold Out 0
FIREEYE INC COM -44 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -17 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -3 Sold Out 0
HEADWATERS INC COM -21 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -26 Sold Out 0
PEPCO HOLDINGS INC COM -35 Sold Out 0