WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 950
New Positions 56
Increased Positions 242
Decreased Positions 155
Positions with Activity 397
Sold Out Positions 12
Total Mkt Value (in $ millions) 894

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.88%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.95%
Energy 8.11%
Financial 39.5%
Healthcare 10.16%
Services 8.99%
Technology 13.65%
Transportation 0.91%
Utilities 2.21%

397 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 4 1 19 119
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3 3 New 77
COACH INC COM 2 -69 (97.09) 60
PERRIGO CO PLC SHS 2 2 New 11
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 20,500
AEGION CORP COM -11 Sold Out 0
ANN INC COM -21 Sold Out 0
ANNALY CAP MGMT INC COM -3 Sold Out 0
AVON PRODS INC COM -41 Sold Out 0
DINEEQUITY INC COM -12 Sold Out 0
INNOPHOS HOLDINGS INC COM -15 Sold Out 0
INTERDIGITAL INC COM -68 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -45 Sold Out 0
NUVEEN QUALITY INCOME MUN FD COM -104 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -358 Sold Out 0
SEMTECH CORP COM -11 Sold Out 0
WEX INC COM -15 Sold Out 0