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) 905

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 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

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 -26 Sold Out 0
ISHARES MSCI TAIWAN ETF -6 Sold Out 0
ISHARES MSCI THI CAP ETF -6 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -54 Sold Out 0
MARKET VECTORS ETF TR MINOR METALS -8 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 -21 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -57 Sold Out 0
PEPCO HOLDINGS INC COM -35 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -10 Sold Out 0
PRECISION DRILLING CORP COM 2010 -5 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -10 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -42 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -31 Sold Out 0
SIEMENS A G SPONSORED ADR -1,052 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF -40 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -24 Sold Out 0
ST JOE CO COM -4 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -11 Sold Out 0