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 134
Decreased Positions 235
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 904

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.8%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.96%
Energy 7.76%
Financial 40%
Healthcare 10.07%
Services 8.91%
Technology 13.5%
Transportation 1.06%
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
PUBLIC SVC ENTERPRISE GROUP COM 41 New 1,139
AGCO CORP COM 41 New 853
KEYCORP NEW COM 41 New 3,000
CONSOLIDATED EDISON INC COM 41 -56 (57.51) 724
U S G CORP COM NEW 41 New 1,404
PALL CORP COM 41 New 505
THE ADT CORPORATION COM 40 New 1,067
AGL RES INC COM 39 New 754
TATA MTRS LTD SPONSORED ADR 39 New 825
WPX ENERGY INC COM 39 New 1,498
ANALOG DEVICES INC COM 39 -24 (37.98) 738
MOMENTA PHARMACEUTICALS INC COM 38 -127 (76.87) 3,205
PLUM CREEK TIMBER CO INC COM 38 -35 (47.71) 937
ARCHER DANIELS MIDLAND CO COM 38 New 775
BARD C R INC COM 38 9 29.08 253
AGRIUM INC COM 38 New 400
GREEN DOT CORP CL A 38 New 2,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 38 New 4,200
LEVEL 3 COMMUNICATIONS INC COM NEW 38 New 872
HERBALIFE LTD COM USD SHS 37 New 754


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