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 947
New Positions 55
Increased Positions 242
Decreased Positions 154
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.14%
Energy 8.03%
Financial 39.57%
Healthcare 10.16%
Services 9.01%
Technology 13.35%
Transportation 0.92%
Utilities 2.22%

396 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGION CORP COM -11 Sold Out 0
ANN INC COM -22 Sold Out 0
ANNALY CAP MGMT INC COM -3 Sold Out 0
AVON PRODS INC COM -46 Sold Out 0
DINEEQUITY INC COM -11 Sold Out 0
INNOPHOS HOLDINGS INC COM -14 Sold Out 0
INTERDIGITAL INC COM -70 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -44 Sold Out 0
NUVEEN QUALITY INCOME MUN FD COM -100 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -368 Sold Out 0
SEMTECH CORP COM -13 Sold Out 0
WEX INC COM -15 Sold Out 0
COACH INC COM 2 -69 (97.09) 60
ISHARES MSCI BRZ CAP ETF 5 -68 (93.33) 100
COMMUNITY HEALTH SYS INC NEW COM 4 -56 (92.69) 104
WEATHERFORD INTL PLC ORD SHS 11 -65 (85.66) 500
DIGITAL RLTY TR INC COM 234 -599 (71.89) 3,924
BARCLAYS BK PLC IPMS INDIA ETN 7 -14 (66.67) 100
SIGMA ALDRICH CORP COM 173 -299 (63.34) 1,699
VISHAY PRECISION GROUP INC COM 58 -72 (55.56) 3,600