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%

155 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,140 -503 (1.37) 187,165
WELLS FARGO & CO NEW COM 14,619 -139 (0.94) 287,219
INTERNATIONAL BUSINESS MACHS COM 13,960 -119 (0.85) 72,833
MICROSOFT CORP COM 12,145 -71 (0.58) 281,387
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,775 -67 (0.56) 47,265
GENERAL ELECTRIC CO COM 11,235 -18 (0.16) 446,731
ISHARES TR RUSSELL 2000 ETF 10,836 -19 (0.18) 97,452
ISHARES TR MSCI EMG MKT ETF 10,591 -96 (0.9) 241,702
AT&T INC COM 7,106 -668 (8.6) 199,674
ISHARES 1-3 YR CR BD ETF 7,092 -503 (6.62) 67,301
MCKESSON CORP COM 6,984 -32 (0.45) 36,399
AMERICAN EXPRESS CO COM 6,852 -201 (2.85) 77,868
COCA COLA CO COM 6,546 -57 (0.87) 166,606
WAL-MART STORES INC COM 6,229 -65 (1.03) 84,662
BRISTOL MYERS SQUIBB CO COM 5,820 -90 (1.52) 114,973
ORACLE CORP COM 5,773 -100 (1.7) 142,925
BOEING CO COM 5,573 -254 (4.35) 46,259
ABBVIE INC COM 5,546 -1,307 (19.07) 105,966
CISCO SYS INC COM 5,228 -1,045 (16.65) 207,203
ISHARES TR RUS 2000 GRW ETF 5,086 -9 (0.18) 39,179