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 917
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 887

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.47%
Energy 6.4%
Financial 38.89%
Healthcare 10.94%
Services 9.36%
Technology 13.83%
Transportation 1.1%
Utilities 2.35%

917 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 31 New 570
SVB FINL GROUP COM 31 New 268
ETFS PLATINUM TR SH BEN INT 30 New 248
PPL CORP COM 30 New 850
COMMVAULT SYSTEMS INC COM 30 New 630
TIME INC NEW COM 30 -34 (52.83) 1,219
HENRY JACK & ASSOC INC COM 30 New 469
VANGUARD INDEX FDS EXTEND MKT ETF 30 5 17.87 343
NUVEEN MUN VALUE FD INC COM 30 New 3,000
DISCOVERY COMMUNICATNS NEW COM SER A 30 New 997
GRACO INC COM 30 New 383
ALEXANDER & BALDWIN INC NEW COM 30 New 750
CORRECTIONS CORP AMER NEW COM NEW 29 New 757
INGERSOLL-RAND PLC SHS 29 New 452
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 29 New 2,000
GRAPHIC PACKAGING HLDG CO COM 29 New 2,015
OUTERWALL INC COM 29 New 450
ACORDA THERAPEUTICS INC COM 29 New 654
O REILLY AUTOMOTIVE INC NEW COM 29 New 150
COGNEX CORP COM 28 New 730