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) 876

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.85%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.88%
Energy 8.04%
Financial 39.57%
Healthcare 10.21%
Services 9.03%
Technology 13.67%
Transportation 0.92%
Utilities 2.19%

397 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 -20 Sold Out 0
ANNALY CAP MGMT INC COM -3 Sold Out 0
AVON PRODS INC COM -42 Sold Out 0
DINEEQUITY INC COM -12 Sold Out 0
INNOPHOS HOLDINGS INC COM -15 Sold Out 0
INTERDIGITAL INC COM -66 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -44 Sold Out 0
NUVEEN QUALITY INCOME MUN FD COM -103 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -337 Sold Out 0
SEMTECH CORP COM -11 Sold Out 0
WEX INC COM -16 Sold Out 0
PERRIGO CO PLC SHS 2 2 New 11
COACH INC COM 2 -69 (97.09) 60
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3 3 New 77
ISHARES TR CORE US VAL ETF 11 11 New 87
BARCLAYS BK PLC IPMS INDIA ETN 7 -14 (66.67) 100
ISHARES MSCI BRZ CAP ETF 5 -68 (93.33) 100
COMMUNITY HEALTH SYS INC NEW COM 5 -63 (92.69) 104
GAMING & LEISURE PPTYS INC COM 4 1 19 119