WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 06/30/2014

Position Statistics

Total Positions 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 877

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.82%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.16%
Energy 7.07%
Financial 39.94%
Healthcare 10.56%
Services 9%
Technology 13.41%
Transportation 1.13%
Utilities 2.24%

950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 45 -61 (57.51) 724
PUBLIC SVC ENTERPRISE GROUP COM 45 New 1,139
NORDIC AMERN OFFSHORE LTD SHS 45 New 2,869
BROADRIDGE FINL SOLUTIONS INC COM 45 New 1,056
SPDR SERIES TRUST S&P 600 SML CAP 45 New 450
YAMANA GOLD INC COM 45 New 7,922
PALL CORP COM 44 New 505
OLD DOMINION FGHT LINES INC COM 44 New 631
MAXIM INTEGRATED PRODS INC COM 44 New 1,515
GREEN DOT CORP CL A 43 New 2,000
CAMPBELL SOUP CO COM 43 New 1,000
EQUITY ONE COM 43 New 1,841
WABCO HLDGS INC COM 43 New 435
MARSH & MCLENNAN COS INC COM 43 New 825
ZIONS BANCORPORATION COM 41 New 1,503
ALLIANCE RES PARTNER L P UT LTD PART 41 New 920
TRANSCANADA CORP COM 41 New 850
AGL RES INC COM 41 New 754
HARRIS CORP DEL COM 40 New 600
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 40 New 1,000


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