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) 888

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 7.34%
Energy 6.47%
Financial 39.21%
Healthcare 10.95%
Services 9.16%
Technology 13.86%
Transportation 1.14%
Utilities 2.25%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM 84 New 1,470
ADVENT SOFTWARE INC COM 84 New 2,700
NORDSTROM INC COM 84 -21 (19.99) 1,081
DOLLAR TREE INC COM 83 New 1,200
COMPUTER SCIENCES CORP COM 83 New 1,300
SNAP ON INC COM 82 New 600
CLOROX CO DEL COM 81 -87 (51.57) 785
MARKET VECTORS ETF TR INDONESIA ETF 81 New 3,350
SPDR INDEX SHS FDS EMERG MKTS ETF 79 New 1,250
ALLSTATE CORP COM 78 New 1,115
VALERO ENERGY CORP NEW COM 77 New 1,641
JOHNSON CTLS INC COM 77 8 11.67 1,636
REGENCY ENERGY PARTNERS L P COM UNITS L P 77 New 3,188
LAUDER ESTEE COS INC CL A 76 New 1,008
DIGITAL RLTY TR INC COM 76 New 1,147
GARTNER INC COM 76 New 870
DRESSER-RAND GROUP INC COM 76 New 934
CATAMARAN CORP COM 74 New 1,500
VANGUARD WORLD FDS HEALTH CAR ETF 73 New 571
ISHARES MSCI HONG KG ETF 73 -8 (10) 3,600


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