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 918
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 891

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 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.31%
Energy 6.66%
Financial 39.13%
Healthcare 10.94%
Services 9.12%
Technology 13.83%
Transportation 1.14%
Utilities 2.24%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BRCLY MUNI 671 20 3.12 27,842
OCCIDENTAL PETE CORP DEL COM 660 19 2.96 8,094
ISHARES NAT AMT FREE BD 657 -3 (0.42) 5,967
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 652 New 7,350
WALGREEN CO COM 647 30 4.78 8,841
PIMCO ETF TR ENHAN SHRT MA AC 632 -55 (7.96) 6,259
TOTAL S A SPONSORED ADR 624 New 11,709
DOMINION RES INC VA NEW COM 619 -4 (0.61) 8,212
MARATHON OIL CORP COM 619 New 21,930
HEWLETT PACKARD CO COM 617 -110 (15.18) 15,452
DONALDSON INC COM 615 21 3.48 15,962
ANADARKO PETE CORP COM 610 -17 (2.71) 7,185
ISHARES TR U.S. FINLS ETF 588 New 6,500
MATTEL INC COM 581 10 1.80 19,895
CF INDS HLDGS INC COM 571 571 New 2,148
ISHARES TR NA NAT RES 570 New 14,535
BARCLAYS BK PLC DJUBS CMDT ETN36 569 43 8.21 18,147
ISHARES TR CORE S&P SCP ETF 550 14 2.67 4,882
SCANA CORP NEW COM 546 New 9,150
ISHARES TR U.S. BAS MTL ETF 544 New 6,525


Latest News Headlines

View All
Create your free portfolio