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 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 885

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.84%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.15%
Energy 7.03%
Financial 39.96%
Healthcare 10.53%
Services 9.03%
Technology 13.45%
Transportation 1.13%
Utilities 2.22%

950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 986 -25 (2.52) 8,710
SPDR SERIES TRUST BARC SHT TR CP 976 -10 (0.97) 31,773
LILLY ELI & CO COM 971 New 14,980
DUKE ENERGY CORP NEW COM NEW 945 -151 (13.8) 11,709
PAYCHEX INC COM 945 36 4.00 20,534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 944 -574 (37.79) 43,741
HSBC HLDGS PLC SPON ADR NEW 941 304 47.70 18,563
ATMOS ENERGY CORP COM 929 -22 (2.36) 17,741
POTASH CORP SASK INC COM 912 -65 (6.61) 26,838
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 905 -86 (8.71) 29,789
CAPITAL ONE FINL CORP COM 903 -275 (23.37) 11,195
ISHARES TR CORE US AGGBD ET 892 302 51.25 8,101
PRICE T ROWE GROUP INC COM 861 New 10,783
VALIDUS HOLDINGS LTD COM SHS 846 141 20.05 21,276
ISHARES TR CORE MSCI EAFE 843 335 65.89 14,779
ISHARES TR S&P MC 400VL ETF 841 New 6,810
BEMIS INC COM 815 90 12.43 21,018
MASTERCARD INC CL A 809 New 10,650
ISHARES TR RUS 1000 GRW ETF 792 New 8,560
WELLPOINT INC COM 791 15 1.93 6,594