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 919
New Positions 12
Increased Positions 135
Decreased Positions 179
Positions with Activity 314
Sold Out Positions 16
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 7.26%
Energy 7.04%
Financial 39.17%
Healthcare 10.55%
Services 9.07%
Technology 13.69%
Transportation 1.17%
Utilities 2.23%

919 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER A 7 New 144
GRAN TIERRA ENERGY INC COM 7 New 1,500
OSHKOSH CORP COM 7 New 153
PATTERSON UTI ENERGY INC COM 7 New 330
PRINCIPAL FINL GROUP INC COM 7 7 New 127
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 7 New 300
ISHARES MSCI CH CAP ETF 6 New 150
ISHARES MRGSTR MD CP ETF 6 New 43
KOREA ELECTRIC PWR SPONSORED ADR 6 New 300
BRIGGS & STRATTON CORP COM 6 New 300
OMNICOM GROUP INC COM 6 New 75
HUNTINGTON INGALLS INDS INC COM 6 New 52
HASBRO INC COM 5 New 95
MCGRAW HILL FINL INC COM 5 New 58
CUMMINS INC COM 5 New 35
COMMUNITY HEALTH SYS INC NEW COM 5 New 104
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5 New 500
ENGILITY HLDGS INC COM 5 New 116
ENI S P A SPONSORED ADR 5 New 115
MOTOROLA SOLUTIONS INC COM NEW 5 New 75