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 949
New Positions 56
Increased Positions 242
Decreased Positions 155
Positions with Activity 397
Sold Out Positions 12
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.01%
Energy 8.16%
Financial 39.53%
Healthcare 10.09%
Services 8.99%
Technology 13.58%
Transportation 0.93%
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
3M CO COM 12,334 48 .39 84,988
ABB LTD SPONSORED ADR 54 28 111.13 2,238
ABBOTT LABS COM 6,315 78 1.25 147,248
ABBVIE INC COM 5,731 -1,350 (19.07) 105,966
ABERDEEN ASIA PACIFIC INCOM FD COM 25 25 New 4,000
ACE LIMITED SHS 1,534 -176 (10.28) 14,643
AEGERION PHARMACEUTICALS INC COM 15 1 10.89 509
AEGION CORP COM -11 Sold Out 0
AFLAC INC COM 319 -5 (1.48) 4,990
AG MTG INVT TR INC COM 376 -4 (0.99) 19,981
AIR PRODS & CHEMS INC COM 1,396 -4 (0.26) 10,330
ALLIANCE RES PARTNER L P UT LTD PART 45 45 New 920
ALLIANCEBERNSTEIN NATL MUNI IN COM 53 2 4 3,900
ALPS ETF TR ALERIAN MLP 1,767 342 24.01 93,075
ALTRIA GROUP INC COM 2,415 21 .88 57,435
AMAZON COM INC COM 7,125 833 13.24 19,867
AMBEV SA SPONSORED ADR 1,190 197 19.86 158,466
AMERICAN ELEC PWR INC COM 1,090 -20 (1.78) 20,183
AMERICAN EXPRESS CO COM 7,253 -213 (2.85) 77,868
AMERICAN TOWER CORP NEW COM 1,416 5 .32 15,326


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