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 133
Decreased Positions 235
Positions with Activity 368
Sold Out Positions 47
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENTSPLY INTL INC NEW COM 14 New 300
SK TELECOM LTD SPONSORED ADR 14 New 475
TOOTSIE ROLL INDS INC COM 14 2.93 492
OTTER TAIL CORP COM 14 New 486
DR REDDYS LABS LTD ADR 13 New 275
ROYAL CARIBBEAN CRUISES LTD COM 13 New 211
STAPLES INC COM 13 New 1,148
AMERICAN CAMPUS CMNTYS INC COM 13 New 334
RYANAIR HLDGS PLC SPONSORED ADR 13 New 240
WASHINGTON PRIME GROUP INC COM 13 -1 (6.64) 675
NIPPON TELEG & TEL CORP SPONSORED ADR 13 New 390
SPDR INDEX SHS FDS GLB NAT RESRCE 13 New 250
NUCOR CORP COM 13 New 240
KROGER CO COM 13 New 250
CONSTELLATION BRANDS INC CL A 13 New 146
AMERIPRISE FINL INC COM 12 New 99
ISHARES TR MSCI PHILIPS ETF 12 New 325
CAREFUSION CORP COM 12 New 268
BLACKBERRY LTD COM 12 New 1,160
ISHARES TR CORE US VAL ETF 12 New 87