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) 898

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 4.02%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.36%
Energy 6.58%
Financial 39.12%
Healthcare 10.61%
Services 9.23%
Technology 13.98%
Transportation 1.15%
Utilities 2.29%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MALAYSI ETF 41 New 3,000
PLUM CREEK TIMBER CO INC COM 41 New 937
TYSON FOODS INC CL A 40 New 1,000
LIBERTY MEDIA CORP DELAWARE COM SER C 39 New 1,154
AGCO CORP COM 39 New 853
MONOLITHIC PWR SYS INC COM 39 New 779
U S G CORP COM NEW 39 New 1,404
VANGUARD INDEX FDS LARGE CAP ETF 39 39 New 407
ALLIANCE RES PARTNER L P UT LTD PART 39 New 920
PETSMART INC COM 39 New 476
AGRIUM INC COM 38 New 400
THE ADT CORPORATION COM 38 New 1,067
ISHARES U.S. PHARMA ETF 38 New 250
COMCAST CORP NEW CL A SPL 38 New 651
CABOT OIL & GAS CORP COM 37 New 1,250
ELECTRONIC ARTS INC COM 37 New 766
HEARTLAND PMT SYS INC COM 37 New 660
AMERISOURCEBERGEN CORP COM 37 New 400
MORGAN STANLEY COM NEW 37 New 943
AXIS CAPITAL HOLDINGS LTD SHS 36 New 705


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