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) 903

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.96%
Energy 7.48%
Financial 39.97%
Healthcare 10.32%
Services 8.92%
Technology 13.57%
Transportation 1.12%
Utilities 2.12%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM 3 New 46
NEWMONT MINING CORP COM 2 -22 (89.93) 100
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
SANOFI CONTGNT VAL RT 1 New 3,118
CAMECO CORP COM 1 -29 (95.3) 74
POST HLDGS INC COM 1 New 40
TRANSOCEAN LTD REG SHS 1 -22 (94.04) 40
SUNCOKE ENERGY INC COM 1 New 53
HEALTH NET INC COM 1 New 25
SCRIPPS NETWORKS INTERACT INC CL A COM 1 New 15
CLEAN HARBORS INC COM 1 New 20
SPDR SERIES TRUST INTR TRM CORP BD 1 1 New 30
SPRINT CORP COM SER 1 1 New 135
SANMINA CORPORATION COM 1 New 40
JDS UNIPHASE CORP COM PAR $0.001 1 New 68
VECTOR GROUP LTD COM 1 New 37


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