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 947
New Positions 55
Increased Positions 242
Decreased Positions 154
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 896

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 1.5%
Consumer/Non-Cyclical 7.12%
Energy 8.15%
Financial 39.61%
Healthcare 10.13%
Services 8.96%
Technology 13.3%
Transportation 0.92%
Utilities 2.22%

154 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 5,829 -1,373 (19.07) 105,966
CISCO SYS INC COM 5,271 -1,053 (16.65) 207,203
AT&T INC COM 7,118 -669 (8.6) 199,674
DIGITAL RLTY TR INC COM 233 -595 (71.89) 3,924
WISDOMTREE TR EM LCL DEBT FD 2,317 -574 (19.87) 48,216
WISDOMTREE TR EMERG MKTS ETF 1,965 -525 (21.09) 37,173
SPDR S&P 500 ETF TR TR UNIT 36,894 -513 (1.37) 187,165
ISHARES 1-3 YR CR BD ETF 7,096 -503 (6.62) 67,301
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 455 -452 (49.85) 58,198
TARGET CORP COM 1,531 -421 (21.56) 25,500
RENAISSANCERE HOLDINGS LTD COM -370 Sold Out 0
EMERSON ELEC CO COM 3,409 -323 (8.66) 50,349
SIGMA ALDRICH CORP COM 174 -300 (63.34) 1,699
BOEING CO COM 5,865 -267 (4.35) 46,259
AMERICAN EXPRESS CO COM 7,377 -217 (2.85) 77,868
ISHARES NAT AMT FREE BD 811 -193 (19.21) 7,509
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,576 -183 (10.41) 70,309
ACE LIMITED SHS 1,533 -176 (10.28) 14,643
HEWLETT PACKARD CO COM 616 -167 (21.34) 18,300
BARCLAYS BK PLC DJUBS CMDT ETN36 646 -159 (19.74) 16,770