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) 905

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALIDUS HOLDINGS LTD COM SHS 832 139 20.05 21,276
FIFTH THIRD BANCORP COM 822 384 87.51 40,278
METLIFE INC COM 818 578 241.55 14,943
OCCIDENTAL PETE CORP DEL COM 815 2 .31 7,861
MASTERCARD INC CL A 807 New 10,650
MACYS INC COM 804 New 12,901
UNIVERSAL HLTH SVCS INC CL B 801 New 7,000
ISHARES TR RUS 1000 GRW ETF 798 New 8,560
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 797 New 10,000
SANOFI SPONSORED ADR 796 -186 (18.94) 14,550
SEAGATE TECHNOLOGY PLC SHS 791 767 3,101.77 12,647
TOTAL S A SPONSORED ADR 772 -90 (10.41) 11,709
MARATHON PETE CORP COM 770 New 8,465
WELLPOINT INC COM 768 15 1.93 6,594
NEXTERA ENERGY INC COM 765 -5 (0.64) 7,773
CHINA MOBILE LIMITED SPONSORED ADR 748 23 3.22 12,007
COVIDIEN PLC SHS 725 New 8,349
ISHARES TR NA NAT RES 716 -40 (5.25) 14,535
STRYKER CORP COM 715 New 8,584
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 712 New 7,350