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%

222 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 19,378 163 .85 156,677
APPLE INC COM 17,454 79 .45 33,250
JOHNSON & JOHNSON COM 15,505 100 .65 156,679
WELLS FARGO & CO NEW COM 14,187 107 .76 289,943
INTERNATIONAL BUSINESS MACHS COM 13,957 1,022 7.90 73,455
JPMORGAN CHASE & CO ALERIAN ML ETN 13,745 785 6.06 285,234
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,681 122 1.05 47,532
3M CO COM 11,660 118 1.02 84,655
ISHARES RUSSELL 2000 ETF 11,024 62 .57 97,627
ISHARES MSCI EMG MKT ETF 10,246 603 6.25 243,900
JPMORGAN CHASE & CO COM 10,231 946 10.19 185,269
POWERSHARES QQQ TRUST UNIT SER 1 8,965 291 3.36 103,997
INTEL CORP COM 8,829 1,186 15.52 326,508
CATERPILLAR INC DEL COM 8,182 2,244 37.80 79,565
PFIZER INC COM 7,972 744 10.29 263,535
AT&T INC COM 7,873 50 .64 218,451
ISHARES 1-3 YR CR BD ETF 7,597 428 5.98 72,075
MERCK & CO INC NEW COM 7,371 476 6.90 130,538
AMERICAN EXPRESS CO COM 6,911 94 1.38 80,156
COCA COLA CO COM 6,843 542 8.61 168,061