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
AFFILIATED MANAGERS GROUP COM 12 New 55
CONCUR TECHNOLOGIES INC COM 12 New 115
PATTERSON UTI ENERGY INC COM 11 New 330
PATTERSON COMPANIES INC COM 11 New 280
RED HAT INC COM 11 New 183
SPDR SERIES TRUST BRCLY INTL CRP 11 New 300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 11 New 400
CHINA LIFE INS CO LTD SPON ADR REP H 11 New 250
UNITED CONTL HLDGS INC COM 11 New 225
ISHARES MSCI JAPAN ETF 11 New 900
CADENCE DESIGN SYSTEM INC COM 11 New 600
PPG INDS INC COM 10 New 50
HILTON WORLDWIDE HLDGS INC COM 10 New 400
FOSTER WHEELER AG COM 10 New 310
TIFFANY & CO NEW COM 10 New 100
GRAN TIERRA ENERGY INC COM 10 New 1,500
FIRSTENERGY CORP COM 10 New 290
ISHARES MSCI AC ASIA ETF 10 New 150
RED ROBIN GOURMET BURGERS INC COM 10 New 185
BUNGE LIMITED COM 10 New 115