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 948
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 898

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 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.08%
Energy 8.03%
Financial 39.51%
Healthcare 10.09%
Services 9.06%
Technology 13.5%
Transportation 0.93%
Utilities 2.22%

155 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 5 -70 (93.33) 100
COMMUNITY HEALTH SYS INC NEW COM 5 -61 (92.69) 104
COACH INC COM 2 -69 (97.09) 60
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 -45 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 -104 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -366 Sold Out 0
SEMTECH CORP COM -13 Sold Out 0
WEX INC COM -15 Sold Out 0


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