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 950
New Positions 10
Increased Positions 133
Decreased Positions 236
Positions with Activity 369
Sold Out Positions 47
Total Mkt Value (in $ millions) 861

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.23%
Energy 7.08%
Financial 40%
Healthcare 10.43%
Services 9.13%
Technology 13.32%
Transportation 1.11%
Utilities 2.25%

950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 1,121 21 1.93 26,880
AMBEV SA SPONSORED ADR 1,119 125 12.60 178,437
SALESFORCE COM INC COM 1,106 214 24.03 19,663
GRAINGER W W INC COM 1,083 806 289.92 4,679
TORONTO DOMINION BK ONT COM NEW 1,083 -2 (0.2) 22,651
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,082 420 63.49 11,577
COMCAST CORP NEW CL A 1,079 -49 (4.32) 20,946
ISHARES TR CORE S&P MCP ETF 1,072 5 .44 7,940
SEMPRA ENERGY COM 1,068 -3 (0.25) 10,092
PROLOGIS INC COM 1,063 45 4.42 26,560
GENUINE PARTS CO COM 1,052 -20 (1.83) 11,350
BECTON DICKINSON & CO COM 1,021 New 8,250
CARDINAL HEALTH INC COM 1,016 3 .29 13,363
DEERE & CO COM 1,011 -19 (1.82) 12,123
DOW CHEM CO COM 992 New 20,839
ISHARES TR TIPS BD ETF 991 -26 (2.52) 8,710
WESTERN ASSET INTM MUNI FD INC COM 987 53 5.67 102,762
SPDR SERIES TRUST BARC SHT TR CP 978 -10 (0.97) 31,773
SYMANTEC CORP COM 974 71 7.81 41,436
BARCLAYS BK PLC ETN+ SEL MLP 973 New 31,445