WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 12/31/2013

Position Statistics

Total Positions 908
New Positions 32
Increased Positions 222
Decreased Positions 193
Positions with Activity 415
Sold Out Positions 19
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.16%
Conglomerates 0.05%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.2%
Energy 7.89%
Financial 39.88%
Healthcare 10.05%
Services 9.22%
Technology 13.12%
Transportation 0.87%
Utilities 2.16%

193 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROPOSTALE COM -1 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -36 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -7 Sold Out 0
CARNIVAL CORP PAIRED CTF -37 Sold Out 0
COHEN & STEERS INC COM -23 Sold Out 0
E2OPEN INC COM -1 Sold Out 0
ELAN PLC ADR -3 Sold Out 0
EMERITUS CORP COM -58 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -15 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -78 Sold Out 0
ISHARES 20+ YR TR BD ETF -7 Sold Out 0
NATUS MEDICAL INC DEL COM -68 Sold Out 0
NUSTAR ENERGY LP UNIT COM -14 Sold Out 0
PENN NATL GAMING INC COM -2 Sold Out 0
SAIC INC COM -136 Sold Out 0
SSGA ACTIVE ETF TR INCOM ALLO ETF -98 Sold Out 0
TAUBMAN CTRS INC COM -20 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -8 Sold Out 0
TREMOR VIDEO INC COM -9 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 9 -190 (95.6) 500