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) 903

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 1.65%
Consumer/Non-Cyclical 6.96%
Energy 7.48%
Financial 39.97%
Healthcare 10.32%
Services 8.92%
Technology 13.57%
Transportation 1.12%
Utilities 2.12%

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 834 139 20.05 21,276
SANOFI SPONSORED ADR 825 -193 (18.94) 14,550
BEMIS INC COM 823 91 12.43 21,018
MASTERCARD INC CL A 823 New 10,650
WELLPOINT INC COM 805 15 1.93 6,594
ISHARES TR RUS 1000 GRW ETF 800 New 8,560
UNIVERSAL HLTH SVCS INC CL B 798 New 7,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 785 New 10,000
ANADARKO PETE CORP COM 776 New 7,385
MACYS INC COM 775 New 12,901
OCCIDENTAL PETE CORP DEL COM 768 2 .31 7,861
COVIDIEN PLC SHS 759 New 8,349
MARATHON PETE CORP COM 750 New 8,465
TOTAL S A SPONSORED ADR 744 -86 (10.41) 11,709
NEXTERA ENERGY INC COM 740 -5 (0.64) 7,773
CHINA MOBILE LIMITED SPONSORED ADR 738 23 3.22 12,007
SEAGATE TECHNOLOGY PLC SHS 737 714 3,101.77 12,647
STRYKER CORP COM 711 New 8,584
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 701 New 7,350
PIMCO ETF TR ENHAN SHRT MAT 690 -237 (25.55) 6,800