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 918
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
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 1.93%
Capital Goods 4.02%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.36%
Energy 6.58%
Financial 39.12%
Healthcare 10.61%
Services 9.23%
Technology 13.98%
Transportation 1.15%
Utilities 2.29%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOMENTA PHARMACEUTICALS INC COM 14 -24 (62.4) 1,205
RED ROBIN GOURMET BURGERS INC COM 14 New 185
FULLER H B CO COM 14 New 310
BARCLAYS BANK PLC ETN DJUBS GRNS37 14 -40 (74.07) 350
PDC ENERGY INC COM 14 New 320
AMERICAN CAMPUS CMNTYS INC COM 14 New 334
CREDIT SUISSE GROUP SPONSORED ADR 14 New 527
PATTERSON COMPANIES INC COM 14 New 280
DR REDDYS LABS LTD ADR 14 New 275
AMERIPRISE FINL INC COM 13 New 99
SK TELECOM LTD SPONSORED ADR 13 New 475
ADVANCED MICRO DEVICES INC COM 13 New 5,000
RED HAT INC COM 13 New 183
BLACKBERRY LTD COM 13 New 1,160
ISHARES TR MSCI PHILIPS ETF 13 New 325
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 12 New 943
ISHARES TR CORE US VAL ETF 12 New 87
CONSTELLATION BRANDS INC CL A 12 -3 (19.18) 118
NUCOR CORP COM 12 New 240
AFFILIATED MANAGERS GROUP COM 12 New 55