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) 871

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.13%
Energy 7.13%
Financial 39.95%
Healthcare 10.49%
Services 9.07%
Technology 13.38%
Transportation 1.12%
Utilities 2.23%

950 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,925 -403 (3.27) 82,213
ABB LTD SPONSORED ADR 48 New 2,238
ABBOTT LABS COM 6,045 -203 (3.25) 142,470
ABBVIE INC COM 5,284 -1,024 (16.23) 88,770
ABERDEEN ASIA PACIFIC INCOM FD COM -24 Sold Out 0
ABERDEEN CHILE FD INC COM -6 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 181 -94 (34.08) 2,321
ACE LIMITED SHS 1,282 -261 (16.93) 12,164
ACORDA THERAPEUTICS INC COM 23 New 654
ACTAVIS PLC SHS 306 New 1,289
ACTIVISION BLIZZARD INC COM 25 New 1,311
ADOBE SYS INC COM 412 New 6,255
ADVANCED MICRO DEVICES INC COM 13 New 5,000
ADVANTAGE OIL & GAS LTD COM -9 Sold Out 0
ADVENT SOFTWARE INC COM 88 New 2,700
AEGERION PHARMACEUTICALS INC COM 17 New 509
AES CORP COM 6 New 405
AETNA INC NEW COM 277 New 3,515
AFFILIATED MANAGERS GROUP COM 10 New 55
AFLAC INC COM 290 New 4,990