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 916
New Positions 13
Increased Positions 137
Decreased Positions 178
Positions with Activity 315
Sold Out Positions 17
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.38%
Energy 6.38%
Financial 39.78%
Healthcare 10.96%
Services 9.49%
Technology 13.58%
Transportation 1.1%
Utilities 2.36%

916 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 34 New 651
WEINGARTEN RLTY INVS SH BEN INT 34 New 900
CABOT OIL & GAS CORP COM 33 New 1,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 33 New 270
HEARTLAND PMT SYS INC COM 33 New 660
LIBERTY INTERACTIVE CORP INT COM SER A 33 New 1,200
YAMANA GOLD INC COM 33 New 7,922
EXPEDITORS INTL WASH INC COM 32 New 743
C H ROBINSON WORLDWIDE INC COM NEW 32 New 455
MORGAN STANLEY COM NEW 32 New 943
COCA COLA ENTERPRISES INC NEW COM 32 New 755
DISH NETWORK CORP CL A 32 New 448
VERTEX PHARMACEUTICALS INC COM 31 New 285
SMUCKER J M CO COM NEW 31 New 300
NUVEEN MUN VALUE FD INC COM 31 New 3,000
TIME INC NEW COM 31 -34 (52.83) 1,219
GREEN DOT CORP CL A 31 New 2,000
WD-40 CO COM 30 New 371
SVB FINL GROUP COM 30 New 268
PPL CORP COM 30 New 850


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