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
GOOGLE INC CL A 4,777 -2 (0.03) 8,814
ISHARES TR RUS 1000 ETF 4,750 New 41,501
CVS HEALTH CORP COM 4,647 79 1.74 46,180
NOVARTIS A G SPONSORED ADR 4,632 -25 (0.55) 47,821
SPDR SERIES TRUST S&P DIVID ETF 4,623 145 3.23 58,798
SCHLUMBERGER LTD COM 4,566 27 .59 55,679
CELGENE CORP COM 4,566 39 .85 36,852
UNITED TECHNOLOGIES CORP COM 4,410 8 .19 36,752
STARBUCKS CORP COM 4,354 18 .42 49,352
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,157 New 51,357
SPDR SER TR SHT TRM HGH YLD 3,895 -564 (12.64) 134,494
E M C CORP MASS COM 3,772 -52 (1.35) 131,438
HOME DEPOT INC COM 3,723 73 2.01 35,335
HONEYWELL INTL INC COM 3,673 18 .48 35,834
ISHARES MSCI ACWI US ETF 3,219 96 3.06 74,260
AMERICAN WTR WKS CO INC NEW COM 3,199 139 4.53 56,555
NORFOLK SOUTHERN CORP COM 3,066 142 4.85 29,259
ROYAL DUTCH SHELL PLC SPONS ADR A 3,036 -73 (2.34) 46,574
ALTRIA GROUP INC COM 2,962 -40 (1.32) 54,654
CITIGROUP INC COM NEW 2,768 26 .95 56,931