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) 895

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.94%
Energy 7.48%
Financial 40.04%
Healthcare 10.19%
Services 8.91%
Technology 13.67%
Transportation 1.1%
Utilities 2.13%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIEMENS A G SPONSORED ADR -1,055 Sold Out 0
ABBVIE INC COM 5,138 -995 (16.23) 88,770
BERKSHIRE HATHAWAY INC DEL CL A 5,963 -823 (12.12) 29
SPDR SER TR SHT TRM HGH YLD 4,648 -802 (14.71) 153,959
EMERSON ELEC CO COM 2,518 -729 (22.44) 39,049
AT&T INC COM 6,196 -693 (10.06) 179,592
TIME WARNER INC COM NEW 2,992 -596 (16.62) 38,957
AMERICAN EXPRESS CO COM 6,263 -561 (8.22) 71,464
TRAVELERS COMPANIES INC COM 1,986 -551 (21.71) 21,488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 890 -540 (37.79) 43,741
ROYAL DUTCH SHELL PLC SPONS ADR A 3,694 -538 (12.71) 47,689
ISHARES 1-3 YR CR BD ETF 6,579 -506 (7.14) 62,494
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,752 -494 (4.03) 45,360
WELLS FARGO & CO NEW COM 14,371 -478 (3.22) 277,970
WISDOMTREE TR EM LCL DEBT FD 1,772 -443 (19.99) 38,579
ISHARES TR MSCI EMG MKT ETF 10,172 -412 (3.89) 232,297
3M CO COM 11,834 -399 (3.27) 82,213
CPFL ENERGIA S A SPONSORED ADR 188 -365 (66.04) 11,305
CAPITAL ONE FINL CORP COM 906 -276 (23.37) 11,195
CATERPILLAR INC DEL COM 8,192 -262 (3.1) 78,002


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