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 917
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 887

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.47%
Energy 6.4%
Financial 38.89%
Healthcare 10.94%
Services 9.36%
Technology 13.83%
Transportation 1.1%
Utilities 2.35%

917 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 996 New 8,710
NORTHSTAR ASSET MGMT GROUP INC COM 969 969 New 44,135
TORONTO DOMINION BK ONT COM NEW 969 12 1.27 22,938
LYONDELLBASELL INDUSTRIES N V SHS - A - 965 30 3.16 11,943
KINDER MORGAN INC DEL COM 961 New 22,729
POTASH CORP SASK INC COM 960 -4 (0.37) 26,738
BEMIS INC COM 951 3 .28 21,076
ANTHEM INC COM 945 16 1.76 6,710
PAYCHEX INC COM 941 -53 (5.3) 19,446
DOW CHEM CO COM 929 New 20,839
ISHARES INTERM CR BD ETF 917 -513 (35.86) 8,280
BARCLAYS BK PLC ETN+ SEL MLP 916 -24 (2.54) 30,645
ISHARES TR CORE MSCI EAFE 915 90 10.93 16,395
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 910 New 29,789
MASTERCARD INC CL A 899 New 10,650
PRICE T ROWE GROUP INC COM 886 New 10,783
HSBC HLDGS PLC SPON ADR NEW 882 13 1.44 18,831
CAPITAL ONE FINL CORP COM 882 13 1.48 11,361
VALIDUS HOLDINGS LTD COM SHS 861 7 .80 21,447
ISHARES TR S&P MC 400VL ETF 857 New 6,810


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