WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 908
New Positions 32
Increased Positions 222
Decreased Positions 193
Positions with Activity 415
Sold Out Positions 19
Total Mkt Value (in $ millions) 834

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 4.15%
Conglomerates 0.05%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.23%
Energy 7.84%
Financial 39.86%
Healthcare 10.02%
Services 9.21%
Technology 13.19%
Transportation 0.86%
Utilities 2.18%

415 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 8 (0.66) 150
WINDSTREAM HLDGS INC COM 7 -16 (70) 750
AES CORP COM 6 -2 (29.57) 405
ISHARES MRGSTR MD CP ETF 6 -4 (42.67) 43
CST BRANDS INC COM 5 5 1,710 181
PRECISION DRILLING CORP COM 2010 5 5 New 394
TIM PARTICIPACOES S A SPONSORED ADR 5 -18 (79.37) 195
AOL INC COM 5 (5.41) 105
OCEAN PWR TECHNOLOGIES INC COM NEW 5 5 New 1,675
ST JOE CO COM 4 -30 (88.95) 206
TSAKOS ENERGY NAVIGATION LTD SHS 4 4 New 500
GAMING & LEISURE PPTYS INC COM 4 -3 (48.72) 100
CENTURYLINK INC COM 3 -51 (93.71) 99
TRANSCANADA CORP COM 2 -2 (50) 50
OCH ZIFF CAP MGMT GROUP CL A 2 -2 (50) 150
VECTOR GROUP LTD COM 1 2.94 35
AEROPOSTALE COM -1 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -36 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -7 Sold Out 0
CARNIVAL CORP PAIRED CTF -37 Sold Out 0