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) 854

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.75%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.28%
Energy 7.04%
Financial 40.04%
Healthcare 10.31%
Services 9.14%
Technology 13.32%
Transportation 1.12%
Utilities 2.25%

950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMVAULT SYSTEMS INC COM 30 New 630
AMERISOURCEBERGEN CORP COM 30 New 400
SASOL LTD SPONSORED ADR 30 New 600
ESSEX PPTY TR INC COM 30 -23 (43.62) 159
VERTEX PHARMACEUTICALS INC COM 30 New 285
MONOLITHIC PWR SYS INC COM 30 New 779
LIBERTY INTERACTIVE CORP INT COM SER A 30 New 1,200
EXPEDITORS INTL WASH INC COM 30 New 743
RYDER SYS INC COM 29 New 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29 New 270
PPL CORP COM 29 New 850
NUVEEN MUN VALUE FD INC COM 29 -20 (41.32) 3,000
GRACO INC COM 28 New 383
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 28 New 2,000
COGNEX CORP COM 28 New 730
INTL PAPER CO COM 28 New 570
WD-40 CO COM 28 New 371
CHICAGO BRIDGE & IRON CO N V COM 27 New 560
WPX ENERGY INC COM 27 New 1,498
SIGNATURE BK NEW YORK N Y COM 27 New 256