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) 853

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 4.04%
Conglomerates 0.05%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 7.4%
Energy 6.33%
Financial 39.33%
Healthcare 10.91%
Services 9.24%
Technology 13.73%
Transportation 1.14%
Utilities 2.26%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 108 New 2,774
TE CONNECTIVITY LTD REG SHS 108 New 1,756
CONAGRA FOODS INC COM 106 New 2,900
CINTAS CORP COM 106 New 1,479
L BRANDS INC COM 106 New 1,300
WESTPAC BKG CORP SPONSORED ADR 106 New 4,075
MARKET VECTORS ETF TR AGRIBUS ETF 104 -119 (53.52) 1,975
CENTRAL FD CDA LTD CL A 102 New 8,885
ISHARES MBS ETF 101 New 920
ATLAS PIPELINE PARTNERS LP UNIT L P INT 101 New 4,350
GENESEE & WYO INC CL A 100 New 1,195
DTE ENERGY CO COM 98 New 1,195
LAM RESEARCH CORP COM 98 New 1,274
WESTERN ALLIANCE BANCORP COM 97 New 3,700
TECO ENERGY INC COM 95 New 5,000
TYCO INTL PLC SHS 95 New 2,272
POWERSHARES ETF TRUST II SENIOR LN PORT 94 New 4,000
CHESAPEAKE ENERGY CORP COM 93 New 5,355
KBR INC COM 93 New 6,000
SOUTHERN CO COM 93 New 1,940


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