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 916
New Positions 13
Increased Positions 137
Decreased Positions 178
Positions with Activity 315
Sold Out Positions 17
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 3.94%
Conglomerates 0.05%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.42%
Energy 6.54%
Financial 39.86%
Healthcare 10.84%
Services 9.38%
Technology 13.45%
Transportation 1.11%
Utilities 2.37%

916 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 6 6 New 306
BRIGGS & STRATTON CORP COM 6 New 300
PATTERSON UTI ENERGY INC COM 6 New 330
WEATHERFORD INTL PLC ORD SHS 6 6 New 500
OMNICOM GROUP INC COM 6 New 75
MCGRAW HILL FINL INC COM 5 New 58
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 5 New 300
HASBRO INC COM 5 New 95
COMMUNITY HEALTH SYS INC NEW COM 5 New 104
AOL INC COM 5 New 105
CUMMINS INC COM 5 New 35
MOTOROLA SOLUTIONS INC COM NEW 5 New 75
ENGILITY HLDGS INC COM 5 New 116
ALLERGAN INC COM 5 New 21
OASIS PETE INC NEW COM 5 New 349
ECHOSTAR CORP CL A 5 New 89
TIM PARTICIPACOES S A SPONSORED ADR 5 New 195
EQUIFAX INC COM 4 New 52
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 4 New 307
QUALITY SYS INC COM 4 New 250


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