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 917
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 887

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.47%
Energy 6.4%
Financial 38.89%
Healthcare 10.94%
Services 9.36%
Technology 13.83%
Transportation 1.1%
Utilities 2.35%

917 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INOVIO PHARMACEUTICALS INC COM NEW 43 -6 (13.04) 5,000
TRIMBLE NAVIGATION LTD COM 43 New 1,675
WABCO HLDGS INC COM 43 New 435
MARSH & MCLENNAN COS INC COM 42 -4 (9.09) 750
ISHARES IBOXX HI YD ETF 42 -158 (78.79) 472
SANDISK CORP COM 42 New 530
PLUM CREEK TIMBER CO INC COM 42 New 937
TATA MTRS LTD SPONSORED ADR 42 New 825
TC PIPELINES LP UT COM LTD PRT 42 New 616
HARRIS CORP DEL COM 42 New 600
AGRIUM INC COM 42 New 400
HOLLYFRONTIER CORP COM 42 New 1,230
NETAPP INC COM 42 -14 (24.93) 1,054
TYSON FOODS INC CL A 41 New 1,000
MARKET VECTORS ETF TR GOLD MINER ETF 41 New 1,875
U S G CORP COM NEW 41 New 1,404
LANDS END INC NEW COM 41 New 1,050
ISHARES MSCI MALAYSI ETF 40 New 3,000
ANALOG DEVICES INC COM 40 New 738
GREEN DOT CORP CL A 40 New 2,000