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) 900

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.97%
Energy 7.57%
Financial 39.98%
Healthcare 10.25%
Services 8.89%
Technology 13.57%
Transportation 1.1%
Utilities 2.14%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AC ASIA ETF 10 New 150
NOKIA CORP SPONSORED ADR 9 New 1,105
GRAN TIERRA ENERGY INC COM 9 New 1,500
VISHAY INTERTECHNOLOGY INC COM 9 New 600
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 9 New 100
OLD REP INTL CORP COM 9 New 600
AVAGO TECHNOLOGIES LTD SHS 9 New 100
SOUTHERN COPPER CORP COM 9 -44 (83.53) 265
GLOBAL PMTS INC COM 9 New 120
ERICSSON ADR B SEK 10 9 New 672
DISCOVER FINL SVCS COM 8 New 131
LAMAR ADVERTISING CO CL A 8 New 160
CHEESECAKE FACTORY INC COM 8 New 174
SPDR SERIES TRUST S&P REGL BKG 8 New 200
ALLEGION PUB LTD CO ORD SHS 8 New 150
KINDER MORGAN INC DEL WT EXP 052517 7 New 2,017
TD AMERITRADE HLDG CORP COM 7 New 219
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 7 New 300
OSHKOSH CORP COM 7 New 153
BARCLAYS BK PLC IPMS INDIA ETN 7 New 100