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) 868

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 3.76%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.17%
Energy 7.12%
Financial 40.04%
Healthcare 10.37%
Services 9.12%
Technology 13.34%
Transportation 1.13%
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
MONOLITHIC PWR SYS INC COM 31 New 779
AMERISOURCEBERGEN CORP COM 31 New 400
WEINGARTEN RLTY INVS SH BEN INT 31 New 900
COMMVAULT SYSTEMS INC COM 31 New 630
ESSEX PPTY TR INC COM 31 -24 (43.62) 159
RAYONIER INC COM 30 1 5.11 925
LIBERTY INTERACTIVE CORP INT COM SER A 30 New 1,200
RYDER SYS INC COM 30 New 350
EXPEDITORS INTL WASH INC COM 30 New 743
SIGNATURE BK NEW YORK N Y COM 30 New 256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29 New 270
PPL CORP COM 29 New 850
GRACO INC COM 29 New 383
CHICAGO BRIDGE & IRON CO N V COM 29 New 560
WPX ENERGY INC COM 29 New 1,498
COGNEX CORP COM 29 New 730
PAREXEL INTL CORP COM 29 New 449
NUVEEN MUN VALUE FD INC COM 29 -20 (41.32) 3,000
INTL PAPER CO COM 28 New 570
OLIN CORP COM PAR $1 28 New 1,100