WHITTIER TRUST CO OF NEVADA INC

Q1 2014 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
931
Total value ($000)
$853,326
Net value change ($000)
+22,883 (2.8%)
New positions
56
Sold out positions
16
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOD 1,553 NEW
VGK 1,333 NEW
JNJ 1,287 9.0%
VZ 1,173 28.6%
MRK 1,140 17.5%
WFC 1,123 8.5%
VMWA 996 101.6%
MSFT 947 8.9%
CRM 896 9955.6%
ACWX 805 33.6%
Top Reduces (Value $000, Stocks/ETFs)
VOD -3,096 -100.0%
ABBV -1,468 -21.2%
GE -977 -7.8%
CSCO -934 -16.7%
BA -796 -12.1%
T -678 -8.8%
AAPL -638 -3.4%
DEM -580 -24.1%
LIFE TECHNOLOGIES -569 -100.0%
ELD -558 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type