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) 905

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 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

47 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -24 Sold Out 0
ABERDEEN CHILE FD INC COM -6 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -13 Sold Out 0
ASIA TIGERS FD INC COM -94 Sold Out 0
ATHENAHEALTH INC COM -252 Sold Out 0
BLACK HILLS CORP COM -27 Sold Out 0
BLACKROCK ENH CAP & INC FD INC COM -9 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -83 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -9 Sold Out 0
CROWN CASTLE INTL CORP COM -103 Sold Out 0
CVR PARTNERS LP COM -15 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -23 Sold Out 0
ENERPLUS CORP COM -30 Sold Out 0
FIREEYE INC COM -40 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -18 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -3 Sold Out 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW -5 Sold Out 0
HEADWATERS INC COM -21 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -26 Sold Out 0