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) 895

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 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.38%
Energy 6.66%
Financial 39.17%
Healthcare 10.48%
Services 9.23%
Technology 13.98%
Transportation 1.15%
Utilities 2.25%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 12 New 50
CADENCE DESIGN SYSTEM INC COM 11 New 600
FIRSTENERGY CORP COM 11 New 290
AEGERION PHARMACEUTICALS INC COM 11 New 509
SPDR INDEX SHS FDS GLB NAT RESRCE 11 New 250
LIBERTY INTERACTIVE CORP LBT VENT COM A 11 New 291
TIFFANY & CO NEW COM 11 New 100
BUNGE LIMITED COM 11 New 115
HILTON WORLDWIDE HLDGS INC COM 10 New 400
ISHARES MSCI JAPAN ETF 10 New 900
NIPPON TELEG & TEL CORP SPONSORED ADR 10 New 390
SPDR SERIES TRUST BRCLY INTL CRP 10 New 300
AVAGO TECHNOLOGIES LTD SHS 10 New 100
GLOBAL PMTS INC COM 10 New 120
EATON VANCE ENH EQTY INC FD II COM 10 New 700
WHITING PETE CORP NEW COM 9 New 261
ISHARES MSCI AC ASIA ETF 9 New 150
PROSHARES TR SHRT 20+YR TRE 9 New 350
NOKIA CORP SPONSORED ADR 9 New 1,105
OLD REP INTL CORP COM 9 New 600