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) 900

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.97%
Energy 7.57%
Financial 39.98%
Healthcare 10.25%
Services 8.89%
Technology 13.57%
Transportation 1.1%
Utilities 2.14%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTOR GROUP LTD COM 1 New 37
PDL BIOPHARMA INC COM 1 New 80
RF MICRODEVICES INC COM 1 New 60
HOSPIRA INC COM 1 New 12
COMMUNITY HEALTH SYS INC NEW RT 012716 1 New 20,500
WESTAMERICA BANCORPORATION COM 1 New 12
QLOGIC CORP COM 1 New 60
ROVI CORP COM 1 New 26
VERITIV CORP COM 1 New 11
GERON CORP COM New 200
PMC-SIERRA INC COM New 50
THERAVANCE INC COM New 20
CST BRANDS INC COM -6 (94.48) 10
LIVE NATION ENTERTAINMENT INC COM New 12
NEENAH PAPER INC COM New 3
APPLIED MICRO CIRCUITS CORP COM NEW New 20
AXCELIS TECHNOLOGIES INC COM New 61
PROTHENA CORP PLC SHS New 3
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 8
NII HLDGS INC CL B NEW New 350