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 950
New Positions 56
Increased Positions 242
Decreased Positions 155
Positions with Activity 397
Sold Out Positions 12
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.99%
Energy 8.13%
Financial 39.52%
Healthcare 10.1%
Services 8.95%
Technology 13.65%
Transportation 0.94%
Utilities 2.2%

242 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,949 216 .95 234,962
CHEVRON CORP NEW COM 21,385 458 2.19 160,104
EXXON MOBIL CORP COM 18,150 479 2.71 175,906
JOHNSON & JOHNSON COM 16,256 257 1.61 159,200
JPMORGAN CHASE & CO ALERIAN ML ETN 15,346 454 3.05 293,936
PROCTER & GAMBLE CO COM 12,880 54 .42 161,892
3M CO COM 12,333 48 .39 84,988
ISHARES TR CORE S&P500 ETF 12,181 104 .86 61,206
INTEL CORP COM 11,351 168 1.50 331,403
JPMORGAN CHASE & CO COM 11,078 146 1.33 187,739
POWERSHARES QQQ TRUST UNIT SER 1 10,384 323 3.21 107,335
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,106 326 3.72 202,810
CATERPILLAR INC DEL COM 8,440 98 1.17 80,497
PFIZER INC COM 8,138 182 2.28 269,554
ISHARES TR MSCI EAFE ETF 8,116 27 .34 119,436
MERCK & CO INC NEW COM 7,859 269 3.54 135,156
GILEAD SCIENCES INC COM 7,222 302 4.36 80,385
VANGUARD INDEX FDS S&P 500 ETF SHS 7,078 149 2.15 39,046
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,027 117 1.69 133,842
ISHARES INC CORE MSCI EMKT 6,955 869 14.27 130,187