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 134
Decreased Positions 235
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 904

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.8%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.96%
Energy 7.76%
Financial 40%
Healthcare 10.07%
Services 8.91%
Technology 13.5%
Transportation 1.06%
Utilities 2.13%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 5 New 307
MCGRAW HILL FINL INC COM 5 New 58
AOL INC COM 5 New 105
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 5 New 165
MOTOROLA SOLUTIONS INC COM NEW 5 New 75
ECHOSTAR CORP CL A 4 New 89
ENGILITY HLDGS INC COM 4 4 New 116
EQUIFAX INC COM 4 New 52
CENTURYLINK INC COM 4 New 99
GAMING & LEISURE PPTYS INC COM 4 New 119
AGILENT TECHNOLOGIES INC COM 4 New 68
GANNETT INC COM 4 New 115
QUALITY SYS INC COM 4 New 250
KOHLS CORP COM 4 New 62
ALLERGAN INC COM 3 New 21
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3 New 77
HOME PROPERTIES INC COM 3 New 50
ISHARES TR CORE US GRW ETF 3 New 40
EMBRAER S A SP ADR REP 4 COM 3 New 75
NEWMONT MINING CORP COM 3 -24 (89.93) 100