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) 893

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 4%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.14%
Energy 8.03%
Financial 39.57%
Healthcare 10.16%
Services 9.01%
Technology 13.35%
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 5,824 -1,372 (19.07) 105,966
ACE LIMITED SHS 1,532 -176 (10.28) 14,643
AEGION CORP COM -11 Sold Out 0
AFLAC INC COM 313 -5 (1.48) 4,990
AG MTG INVT TR INC COM 374 -4 (0.99) 19,981
AIR PRODS & CHEMS INC COM 1,337 -3 (0.26) 10,330
AMERICAN ELEC PWR INC COM 1,096 -20 (1.78) 20,183
AMERICAN EXPRESS CO COM 7,356 -216 (2.85) 77,868
ANALOG DEVICES INC COM 65 -71 (52.44) 1,190
ANN INC COM -22 Sold Out 0
ANNALY CAP MGMT INC COM -3 Sold Out 0
APACHE CORP COM 3,760 -37 (0.99) 38,603
ASTRAZENECA PLC SPONSORED ADR 476 -76 (13.83) 6,385
AT&T INC COM 7,140 -671 (8.6) 199,674
AVON PRODS INC COM -46 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 287 -100 (25.78) 6,405
BARCLAYS BANK PLC ETN DJUBSPLATM38 62 -6 (8.5) 1,885
BARCLAYS BK PLC ETN+ SEL MLP 980 -44 (4.26) 31,445
BARCLAYS BK PLC DJUBS CMDT ETN36 638 -157 (19.74) 16,770
BARCLAYS BK PLC IPMS INDIA ETN 7 -14 (66.67) 100


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