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) 901

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.01%
Energy 8.11%
Financial 39.48%
Healthcare 10.07%
Services 9.02%
Technology 13.6%
Transportation 0.94%
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
TEVA PHARMACEUTICAL INDS LTD ADR 492 -100 (16.86) 8,953
ASTRAZENECA PLC SPONSORED ADR 480 -77 (13.83) 6,385
ISHARES CHINA LG-CAP ETF 441 -18 (3.91) 11,300
LEUCADIA NATL CORP COM 422 -57 (11.83) 16,783
MONSANTO CO NEW COM 421 -3 (0.7) 3,545
MICROCHIP TECHNOLOGY INC COM 415 -15 (3.42) 8,486
L-3 COMMUNICATIONS HLDGS INC COM 395 -9 (2.31) 3,217
PNC FINL SVCS GROUP INC COM 384 -37 (8.74) 4,594
ISHARES LATN AMER 40 ETF 379 -82 (17.86) 9,200
SYSCO CORP COM 379 -2 (0.57) 10,245
AG MTG INVT TR INC COM 377 -4 (0.99) 19,981
V F CORP COM 350 -79 (18.4) 5,764
ISHARES IBOXX HI YD ETF 350 -23 (6.29) 3,725
ISHARES JP MOR EM MK ETF 345 -15 (4.18) 2,980
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 318 -25 (7.24) 19,208
AFLAC INC COM 317 -5 (1.48) 4,990
NUVEEN CA DIVIDEND ADV MUN FD COM 302 -37 (10.95) 21,579
WASTE MGMT INC DEL COM 285 -22 (7.25) 6,395
BARCLAYS BANK PLC ETN DJUBS AGRI37 284 -99 (25.78) 6,405
PENTAIR PLC SHS 284 -51 (15.17) 3,916


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