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%

155 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,110 -124 (2.93) 52,710
UNITED TECHNOLOGIES CORP COM 4,016 -18 (0.44) 36,861
APACHE CORP COM 3,961 -40 (0.99) 38,603
E M C CORP MASS COM 3,945 -120 (2.95) 136,563
EMERSON ELEC CO COM 3,376 -320 (8.66) 50,349
DEVON ENERGY CORP NEW COM 2,460 -55 (2.2) 31,127
WISDOMTREE TR EM LCL DEBT FD 2,303 -571 (19.87) 48,216
SPDR SERIES TRUST BRC CNV SECS ETF 2,116 -86 (3.89) 41,985
CONOCOPHILLIPS COM 2,080 -79 (3.67) 24,118
GOLDMAN SACHS GROUP INC COM 1,989 -16 (0.8) 11,285
WISDOMTREE TR EMERG MKTS ETF 1,972 -527 (21.09) 37,173
NOVO-NORDISK A S ADR 1,898 -47 (2.4) 41,750
YUM BRANDS INC COM 1,817 -48 (2.58) 24,606
UNITEDHEALTH GROUP INC COM 1,695 -6 (0.33) 19,780
ISHARES GOLD TRUST ISHARES 1,694 -5 (0.3) 135,222
MYLAN INC COM 1,691 -15 (0.87) 32,590
TARGET CORP COM 1,555 -427 (21.56) 25,500
ISHARES EM MK MINVOL ETF 1,544 -151 (8.92) 25,031
ACE LIMITED SHS 1,534 -176 (10.28) 14,643
ISHARES SHT NTLAMTFR ETF 1,502 -21 (1.4) 14,140