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) 865

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.03%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.38%
Energy 6.38%
Financial 39.78%
Healthcare 10.96%
Services 9.49%
Technology 13.58%
Transportation 1.1%
Utilities 2.36%

916 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 1,989 24 1.22 11,538
ISHARES TR RUS 2000 VAL ETF 1,973 New 20,271
UNITED PARCEL SERVICE INC CL B 1,967 -12 (0.61) 19,896
FORD MTR CO DEL COM PAR $0.01 1,963 4 .18 133,476
LORILLARD INC COM 1,934 54 2.89 29,473
TIME WARNER INC COM NEW 1,916 -1,120 (36.9) 24,581
SOLARCITY CORP COM 1,915 -119 (5.87) 39,386
PORTLAND GEN ELEC CO COM NEW 1,902 New 47,915
WISDOMTREE TR EMG MKTS SMCAP 1,877 369 24.49 43,187
AMGEN INC COM 1,874 -27 (1.4) 12,306
NOVO-NORDISK A S ADR 1,857 -3 (0.16) 41,685
SPDR SERIES TRUST BRC CNV SECS ETF 1,834 -106 (5.48) 39,685
MYLAN INC COM 1,801 23 1.31 33,887
EXPRESS SCRIPTS HLDG CO COM 1,785 .02 22,116
LOWES COS INC COM 1,781 27 1.53 26,288
ISHARES GOLD TRUST ISHARES 1,745 New 140,422
YUM BRANDS INC COM 1,720 -2 (0.1) 23,796
TESLA MTRS INC COM 1,690 New 8,300
ALPS ETF TR ALERIAN MLP 1,657 43 2.69 96,912
AUTOMATIC DATA PROCESSING INC COM 1,640 -3 (0.17) 19,870


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