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 916
New Positions 13
Increased Positions 137
Decreased Positions 178
Positions with Activity 315
Sold Out Positions 17
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.38%
Energy 6.38%
Financial 39.78%
Healthcare 10.96%
Services 9.49%
Technology 13.58%
Transportation 1.1%
Utilities 2.36%

916 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 126 New 3,150
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 125 New 2,037
VERISIGN INC COM 125 New 2,294
BAXTER INTL INC COM 123 New 1,748
MOLSON COORS BREWING CO CL B 121 New 1,600
CBS CORP (CLASS B) CL B 121 59 96.02 2,215
WYNN RESORTS LTD COM 121 -1 (1.21) 820
PRAXAIR INC COM 121 New 1,000
WESTAR ENERGY INC COM 119 New 2,774
CENTRAL FD CDA LTD CL A 118 New 8,885
ATLAS PIPELINE PARTNERS LP UNIT L P INT 117 New 4,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 117 16 15.30 1,319
TE CONNECTIVITY LTD REG SHS 117 New 1,756
CINTAS CORP COM 116 New 1,479
ISHARES TR MRNGSTR LG-CP ET 115 New 975
LOEWS CORP COM 115 -38 (24.94) 3,010
ADVENT SOFTWARE INC COM 113 New 2,700
BANK HAWAII CORP COM 113 New 2,000
AIRGAS INC COM 113 New 1,000
ISHARES MICRO-CAP ETF 111 New 1,500