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) 903

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.95%
Energy 7.78%
Financial 39.97%
Healthcare 10.07%
Services 8.93%
Technology 13.48%
Transportation 1.06%
Utilities 2.16%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 32 New 350
HEARTLAND PMT SYS INC COM 32 New 660
RAYONIER INC COM 32 2 5.11 925
C H ROBINSON WORLDWIDE INC COM NEW 31 -77 (71.2) 455
SMUCKER J M CO COM NEW 31 New 300
AMERISOURCEBERGEN CORP COM 31 New 400
ACTIVISION BLIZZARD INC COM 31 New 1,311
EXPEDITORS INTL WASH INC COM 31 New 743
COGNEX CORP COM 31 New 730
ESSEX PPTY TR INC COM 31 -24 (43.62) 159
WEINGARTEN RLTY INVS SH BEN INT 31 New 900
ALEXANDER & BALDWIN INC NEW COM 30 New 750
SIGNATURE BK NEW YORK N Y COM 30 New 256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 30 New 270
SUNCOR ENERGY INC NEW COM 30 -45 (59.95) 735
OLIN CORP COM PAR $1 30 New 1,100
SVB FINL GROUP COM 30 New 268
GRACO INC COM 29 New 383
PPL CORP COM 29 New 850
DISH NETWORK CORP CL A 29 New 448