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) 895

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 1.63%
Consumer/Non-Cyclical 7.01%
Energy 7.45%
Financial 39.94%
Healthcare 10.36%
Services 8.9%
Technology 13.6%
Transportation 1.12%
Utilities 2.12%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON PRIME GROUP INC COM 12 -1 (6.64) 675
PATTERSON COMPANIES INC COM 11 New 280
AFFILIATED MANAGERS GROUP COM 11 New 55
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 11 New 400
SPDR SERIES TRUST BRCLY INTL CRP 11 New 300
UNITED CONTL HLDGS INC COM 11 New 225
CHINA LIFE INS CO LTD SPON ADR REP H 11 New 250
ISHARES MSCI JAPAN ETF 11 New 900
PATTERSON UTI ENERGY INC COM 11 New 330
RED ROBIN GOURMET BURGERS INC COM 10 New 185
CADENCE DESIGN SYSTEM INC COM 10 New 600
RED HAT INC COM 10 New 183
FIRSTENERGY CORP COM 10 New 290
PPG INDS INC COM 10 New 50
HILTON WORLDWIDE HLDGS INC COM 10 New 400
PROSHARES TR SHRT 20+YR TRE 10 New 350
BUNGE LIMITED COM 10 New 115
FOSTER WHEELER AG COM 10 New 310
TIFFANY & CO NEW COM 10 New 100
EATON VANCE ENH EQTY INC FD II COM 10 New 700