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 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.76%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.17%
Energy 7.12%
Financial 40.04%
Healthcare 10.37%
Services 9.12%
Technology 13.34%
Transportation 1.13%
Utilities 2.23%

950 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 11 -1 (6.64) 675
ISHARES TR CORE US VAL ETF 11 New 87
UNITED CONTL HLDGS INC COM 11 New 225
OASIS PETE INC NEW COM 11 New 349
SPDR SERIES TRUST BRCLY INTL CRP 11 New 300
CHINA LIFE INS CO LTD SPON ADR REP H 11 New 250
AFFILIATED MANAGERS GROUP COM 11 New 55
RED HAT INC COM 10 New 183
FIRSTENERGY CORP COM 10 New 290
ISHARES MSCI JAPAN ETF 10 New 900
CADENCE DESIGN SYSTEM INC COM 10 New 600
HILTON WORLDWIDE HLDGS INC COM 10 New 400
PPG INDS INC COM 10 New 50
BUNGE LIMITED COM 10 New 115
RED ROBIN GOURMET BURGERS INC COM 9 New 185
FOSTER WHEELER AG COM 9 New 310
LIBERTY INTERACTIVE CORP LBT VENT COM A 9 New 291
EATON VANCE ENH EQTY INC FD II COM 9 New 700
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 9 New 400
TIFFANY & CO NEW COM 9 New 100


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