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) 883

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.76%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.05%
Energy 7.35%
Financial 39.87%
Healthcare 10.38%
Services 8.99%
Technology 13.63%
Transportation 1.12%
Utilities 2.13%

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 -10 Sold Out 0
ASIA TIGERS FD INC COM -90 Sold Out 0
ATHENAHEALTH INC COM -230 Sold Out 0
BLACK HILLS CORP COM -24 Sold Out 0
BLACKROCK ENH CAP & INC FD INC COM -9 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -81 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -8 Sold Out 0
CROWN CASTLE INTL CORP COM -105 Sold Out 0
CVR PARTNERS LP COM -14 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -25 Sold Out 0
ENERPLUS CORP COM -25 Sold Out 0
FIREEYE INC COM -40 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -17 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 -27 Sold Out 0


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