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) 905

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 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 42 New 1,250
CONSOLIDATED EDISON INC COM 42 -57 (57.51) 724
AGCO CORP COM 42 New 853
KEYCORP NEW COM 41 New 3,000
U S G CORP COM NEW 41 New 1,404
AGL RES INC COM 40 New 754
WPX ENERGY INC COM 40 New 1,498
TATA MTRS LTD SPONSORED ADR 40 New 825
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 40 New 4,200
THE ADT CORPORATION COM 39 New 1,067
LEVEL 3 COMMUNICATIONS INC COM NEW 39 New 872
ARCHER DANIELS MIDLAND CO COM 39 New 775
HERBALIFE LTD COM USD SHS 38 New 754
PLUM CREEK TIMBER CO INC COM 38 -35 (47.71) 937
TYSON FOODS INC CL A 38 New 1,000
EAGLE MATERIALS INC COM 38 New 373
AGRIUM INC COM 38 New 400
MOMENTA PHARMACEUTICALS INC COM 38 -126 (76.87) 3,205
GREEN DOT CORP CL A 38 New 2,000
ANALOG DEVICES INC COM 38 -23 (37.98) 738


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