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 919
New Positions 12
Increased Positions 135
Decreased Positions 179
Positions with Activity 314
Sold Out Positions 16
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.25%
Energy 6.88%
Financial 39.22%
Healthcare 10.58%
Services 9.1%
Technology 13.78%
Transportation 1.18%
Utilities 2.22%

16 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 -6 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 -176 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -7 Sold Out 0
FAMILY DLR STORES INC COM -53 Sold Out 0
GREAT PLAINS ENERGY INC COM -65 Sold Out 0
ISHARES MSCI SWEDEN ETF -58 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -23 Sold Out 0
LULULEMON ATHLETICA INC COM -33 Sold Out 0
NIC INC COM -16 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -25 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -40 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -11 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -3 Sold Out 0