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 134
Decreased Positions 235
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.96%
Energy 7.72%
Financial 39.96%
Healthcare 10.01%
Services 8.93%
Technology 13.58%
Transportation 1.07%
Utilities 2.15%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 2,100 9 .45 26,480
ISHARES TR RUS 1000 VAL ETF 2,094 New 20,585
TARGET CORP COM 2,093 537 34.47 34,290
ISHARES TR RUS 2000 VAL ETF 2,023 New 20,271
TRAVELERS COMPANIES INC COM 2,015 -559 (21.71) 21,488
GOLDMAN SACHS GROUP INC COM 2,000 20 1.01 11,399
UNITED PARCEL SERVICE INC CL B 1,957 159 8.83 20,018
CHECK POINT SOFTWARE TECH LTD ORD 1,938 34 1.79 28,442
NOVO-NORDISK A S ADR 1,893 New 41,750
WISDOMTREE TR EM LCL DEBT FD 1,808 -452 (19.99) 38,579
CONOCOPHILLIPS COM 1,802 -133 (6.88) 22,458
ALPS ETF TR ALERIAN MLP 1,791 25 1.40 94,375
ISHARES US OIL&GS EX ETF 1,791 -180 (9.11) 19,200
TJX COS INC NEW COM 1,781 19 1.05 30,008
WISDOMTREE TR EMERG MKTS ETF 1,761 -204 (10.38) 33,314
ISHARES GOLD TRUST ISHARES 1,741 64 3.85 140,422
LORILLARD INC COM 1,732 61 3.64 28,644
YUM BRANDS INC COM 1,725 -57 (3.19) 23,820
WISDOMTREE TR EMG MKTS SMCAP 1,704 78 4.81 34,690
BP PLC SPONSORED ADR 1,667 527 46.25 34,643