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 134
Decreased Positions 235
Positions with Activity 369
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 2.1%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.95%
Energy 7.76%
Financial 40%
Healthcare 10.06%
Services 8.92%
Technology 13.49%
Transportation 1.07%
Utilities 2.15%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 971 3 .29 13,363
BECTON DICKINSON & CO COM 964 New 8,250
LEGGETT & PLATT INC COM 947 90 10.45 27,086
POTASH CORP SASK INC COM 946 -67 (6.61) 26,838
LILLY ELI & CO COM 944 New 14,980
MEDTRONIC INC COM 941 -25 (2.62) 14,855
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 933 -89 (8.71) 29,789
CAPITAL ONE FINL CORP COM 918 -280 (23.37) 11,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 915 -556 (37.79) 43,741
ISHARES TR CORE MSCI EAFE 902 358 65.89 14,779
MARATHON OIL CORP COM 897 New 21,930
GOLAR LNG LTD BERMUDA SHS 894 860 2,506.16 13,969
ISHARES TR CORE US AGGBD ET 889 301 51.25 8,101
ATMOS ENERGY CORP COM 887 -21 (2.36) 17,741
PRICE T ROWE GROUP INC COM 870 New 10,783
ISHARES TR S&P MC 400VL ETF 867 New 6,810
PAYCHEX INC COM 862 33 4.00 20,534
DUKE ENERGY CORP NEW COM NEW 854 -137 (13.8) 11,709
BEMIS INC COM 848 94 12.43 21,018
VALIDUS HOLDINGS LTD COM SHS 826 138 20.05 21,276


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