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) 895

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.94%
Energy 7.48%
Financial 40.04%
Healthcare 10.19%
Services 8.91%
Technology 13.67%
Transportation 1.1%
Utilities 2.13%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 41 New 1,404
EQUITY ONE COM 41 New 1,841
CONSOLIDATED EDISON INC COM 41 -55 (57.51) 724
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 41 New 1,000
AGCO CORP COM 40 New 853
AGL RES INC COM 40 New 754
DISCOVERY COMMUNICATNS NEW COM SER A 40 New 997
THE ADT CORPORATION COM 39 New 1,067
ARCHER DANIELS MIDLAND CO COM 39 New 775
TATA MTRS LTD SPONSORED ADR 39 New 825
LEVEL 3 COMMUNICATIONS INC COM NEW 39 New 872
TYSON FOODS INC CL A 38 New 1,000
EAGLE MATERIALS INC COM 38 New 373
WPX ENERGY INC COM 38 New 1,498
BARD C R INC COM 37 8 29.08 253
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 37 New 4,200
PLUM CREEK TIMBER CO INC COM 37 -34 (47.71) 937
MOMENTA PHARMACEUTICALS INC COM 37 -123 (76.87) 3,205
COMCAST CORP NEW CL A SPL 37 New 651
GREEN DOT CORP CL A 37 New 2,000