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) 886

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 3.76%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.02%
Energy 7.4%
Financial 39.85%
Healthcare 10.41%
Services 8.99%
Technology 13.58%
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
INVESCO VALUE MUN INCOME TR COM -27 Sold Out 0
ISHARES MSCI THI CAP ETF -6 Sold Out 0
ISHARES MSCI TAIWAN ETF -6 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -51 Sold Out 0
MARKET VECTORS ETF TR MINOR METALS -7 Sold Out 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT -21 Sold Out 0
OCEAN PWR TECHNOLOGIES INC COM NEW -2 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -20 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -57 Sold Out 0
PEPCO HOLDINGS INC COM -34 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -9 Sold Out 0
PRECISION DRILLING CORP COM 2010 -4 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -9 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -38 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -29 Sold Out 0
SIEMENS A G SPONSORED ADR -997 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF -38 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -23 Sold Out 0
ST JOE CO COM -4 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -10 Sold Out 0


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