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
QLOGIC CORP COM 1 New 60
TRANSOCEAN LTD REG SHS 1 New 40
GERON CORP COM 1 New 200
PDL BIOPHARMA INC COM 1 New 80
COMMUNITY HEALTH SYS INC NEW RT 012716 1 New 20,500
SPRINT CORP COM SER 1 1 New 135
ROVI CORP COM 1 New 26
WESTAMERICA BANCORPORATION COM 1 New 12
VERITIV CORP COM (18.18) 9
CST BRANDS INC COM New 10
PMC-SIERRA INC COM New 50
E2OPEN INC COM New 59
LIVE NATION ENTERTAINMENT INC COM New 12
THERAVANCE INC COM New 20
NEENAH PAPER INC COM New 3
AXCELIS TECHNOLOGIES INC COM New 61
APPLIED MICRO CIRCUITS CORP COM NEW New 20
PROTHENA CORP PLC SHS New 3
HUDSON GLOBAL INC COM New 6
AES CORP COM -5 Sold Out 0


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