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 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.13%
Energy 7.13%
Financial 39.95%
Healthcare 10.49%
Services 9.07%
Technology 13.38%
Transportation 1.12%
Utilities 2.23%

950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 35 -9 (20) 800
MOMENTA PHARMACEUTICALS INC COM 35 -117 (76.87) 3,205
COMCAST CORP NEW CL A SPL 35 New 651
AGRIUM INC COM 35 New 400
EAGLE MATERIALS INC COM 34 New 373
ANALOG DEVICES INC COM 34 -21 (37.98) 738
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 34 -26 (43.1) 2,805
SPDR SERIES TRUST BARCLYS TIPS ETF 34 -5 (12.41) 600
HEARTLAND PMT SYS INC COM 33 New 660
AXIS CAPITAL HOLDINGS LTD SHS 33 New 705
DOMINOS PIZZA INC COM 33 New 375
PETSMART INC COM 33 New 476
C H ROBINSON WORLDWIDE INC COM NEW 32 -79 (71.2) 455
MORGAN STANLEY COM NEW 32 New 943
COCA COLA ENTERPRISES INC NEW COM 32 New 755
WEINGARTEN RLTY INVS SH BEN INT 31 New 900
AMERISOURCEBERGEN CORP COM 31 New 400
ESSEX PPTY TR INC COM 31 -24 (43.62) 159
MONOLITHIC PWR SYS INC COM 31 New 779
VERTEX PHARMACEUTICALS INC COM 31 New 285


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