WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 03/31/2013

Position Statistics:

Total Positions 946
New Positions 70
Increased Positions 252
Decreased Positions 225
Positions with Activity 477
Sold Out Positions 65
Total Mkt Value
(in $ millions)
668

Sector Weighting

Basic Materials 2%
Capital Goods 3.9%
Conglomerates 0.06%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 8.2%
Energy 7.95%
Financial 39.67%
Healthcare 10.2%
Services 9.99%
Technology 12.68%
Transportation 0.7%
Utilities 2.44%

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

946 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 34,402 678 2.01 207,571
CHEVRON CORP NEW COM 16,892 110 .66 139,005
EXXON MOBIL CORP COM 13,907 11 .08 151,279
INTERNATIONAL BUSINESS MACHS COM 13,154 -51 (0.39) 64,207
JOHNSON & JOHNSON COM 13,095 90 .69 151,630
APPLE INC COM 12,798 1,026 8.72 29,640
PROCTER & GAMBLE CO COM 12,464 126 1.02 157,689
JPMORGAN CHASE & CO ALERIAN ML ETN 11,696 1,732 17.38 252,457
WELLS FARGO & CO NEW COM 11,569 217 1.91 283,275
GENERAL ELECTRIC CO COM 11,107 -10 (0.09) 456,522
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,600 547 5.45 48,841
ISHARES TR RUSSELL 2000 10,363 7,915 323.37 104,141
ISHARES TR CORE S&P500 ETF 10,136 -29 (0.29) 60,850
MICROSOFT CORP COM 10,092 176 1.77 288,511
ISHARES TR MSCI EMERG MKT 9,314 84 .91 233,820
3M CO COM 9,175 60 .65 81,219
JPMORGAN CHASE & CO COM 8,297 243 3.01 153,340
ISHARES TR BARCLYS 1-3YR CR 8,171 195 2.45 77,593
ISHARES TR MSCI EAFE INDEX 7,816 -450 (5.44) 127,938
AT&T INC COM 7,727 259 3.47 213,636