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
SKYWORKS SOLUTIONS INC COM 3 New 47
MURPHY USA INC COM 3 New 46
COACH INC COM 2 New 60
MONSTER WORLDWIDE INC COM 2 New 320
OCH ZIFF CAP MGMT GROUP CL A 2 New 150
PERRIGO CO PLC SHS 2 New 11
ASCENT CAP GROUP INC COM SER A 2 New 24
TRANSOCEAN LTD REG SHS 2 -24 (94.04) 40
SANOFI CONTGNT VAL RT 2 New 3,118
CAMECO CORP COM 1 -30 (95.3) 74
POST HLDGS INC COM 1 New 40
SUNCOKE ENERGY INC COM 1 New 53
CLEAN HARBORS INC COM 1 New 20
SCRIPPS NETWORKS INTERACT INC CL A COM 1 New 15
HEALTH NET INC COM 1 New 25
SPDR SERIES TRUST INTR TRM CORP BD 1 1 New 30
SANMINA CORPORATION COM 1 New 40
BROCADE COMMUNICATIONS SYS INC COM NEW 1 New 80
VECTOR GROUP LTD COM 1 New 35
COMMUNITY HEALTH SYS INC NEW RT 012716 1 New 20,500