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 134
Decreased Positions 235
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.96%
Energy 7.72%
Financial 39.96%
Healthcare 10.01%
Services 8.93%
Technology 13.58%
Transportation 1.07%
Utilities 2.15%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDIC AMERICAN TANKERS LIMITE COM 26 New 2,869
NUVEEN MUN OPPORTUNITY FD INC COM 26 -26 (50.12) 1,850
TESCO CORP COM 26 New 1,275
PAREXEL INTL CORP COM 26 New 449
VERTEX PHARMACEUTICALS INC COM 26 New 285
LIBERTY GLOBAL PLC SHS CL A 26 New 594
WD-40 CO COM 26 New 371
FORTUNE BRANDS HOME & SEC INC COM 25 New 588
GRAPHIC PACKAGING HLDG CO COM 25 New 2,015
VANGUARD INDEX FDS EXTEND MKT ETF 25 New 291
SELECT SECTOR SPDR TR SBI MATERIALS 25 New 500
WELLCARE HEALTH PLANS INC COM 25 New 400
COMMUNITY BK SYS INC COM 25 New 700
PROGRESSIVE CORP OHIO COM 25 New 1,000
EXPEDIA INC DEL COM NEW 25 New 284
WEYERHAEUSER CO COM 25 -10 (29.84) 717
WORTHINGTON INDS INC COM 24 New 600
URBAN OUTFITTERS INC COM 24 New 610
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 24 New 824
COMMERCIAL METALS CO COM 24 New 1,400