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 948
New Positions 10
Increased Positions 133
Decreased Positions 235
Positions with Activity 368
Sold Out Positions 47
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.95%
Energy 7.78%
Financial 39.97%
Healthcare 10.07%
Services 8.93%
Technology 13.48%
Transportation 1.06%
Utilities 2.16%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 6,239 -698 (10.06) 179,592
PEPSICO INC COM 6,100 16 .26 65,885
SCHLUMBERGER LTD COM 6,098 82 1.37 55,355
VERIZON COMMUNICATIONS INC COM 6,055 578 10.55 122,554
ABBOTT LABS COM 6,034 -202 (3.25) 142,470
MONDELEZ INTL INC CL A 5,937 -264 (4.26) 163,600
BERKSHIRE HATHAWAY INC DEL CL A 5,917 -816 (12.12) 29
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,905 -8 (0.14) 34,578
ORACLE CORP COM 5,859 -40 (0.67) 141,964
BOEING CO COM 5,648 -232 (3.94) 44,437
QUALCOMM INC COM 5,621 68 1.23 73,625
BRISTOL MYERS SQUIBB CO COM 5,594 -217 (3.74) 110,678
ISHARES TR RUS 2000 GRW ETF 5,308 -23 (0.44) 39,008
DU PONT E I DE NEMOURS & CO COM 5,214 -14 (0.26) 78,816
GOOGLE INC CL C 5,200 128 2.51 9,135
GOOGLE INC CL A 5,117 -55 (1.06) 8,817
PHILIP MORRIS INTL INC COM 5,066 -81 (1.57) 59,415
CISCO SYS INC COM 5,064 -85 (1.65) 203,791
ABBVIE INC COM 4,936 -956 (16.23) 88,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,905 347 7.61 36,039