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 918
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.31%
Energy 6.66%
Financial 39.13%
Healthcare 10.94%
Services 9.12%
Technology 13.83%
Transportation 1.14%
Utilities 2.24%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WD-40 CO COM 31 New 371
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 31 New 270
SMUCKER J M CO COM NEW 31 New 300
SVB FINL GROUP COM 31 New 268
INTL PAPER CO COM 31 New 570
PPL CORP COM 31 New 850
ALEXANDER & BALDWIN INC NEW COM 30 New 750
VANGUARD INDEX FDS EXTEND MKT ETF 30 5 17.87 343
GRACO INC COM 30 New 383
LIBERTY GLOBAL PLC SHS CL A 30 New 594
EAGLE MATERIALS INC COM 30 New 373
HENRY JACK & ASSOC INC COM 30 New 469
COGNEX CORP COM 29 New 730
TIME INC NEW COM 29 -33 (52.83) 1,219
NUVEEN MUN VALUE FD INC COM 29 New 3,000
O REILLY AUTOMOTIVE INC NEW COM 29 New 150
INGERSOLL-RAND PLC SHS 29 New 452
ETFS PLATINUM TR SH BEN INT 29 New 248
HERBALIFE LTD COM USD SHS 29 New 754
BEST BUY INC COM 28 New 730


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