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) 898

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.96%
Energy 8.13%
Financial 39.51%
Healthcare 10.11%
Services 8.95%
Technology 13.67%
Transportation 0.92%
Utilities 2.23%

242 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,948 73 1.07 79,723
ISHARES TR RUS MID-CAP ETF 6,733 11 .17 41,966
MCDONALDS CORP COM 6,592 278 4.40 68,824
MONDELEZ INTL INC CL A 6,531 48 .74 170,873
AMAZON COM INC COM 6,366 744 13.24 19,867
ABBOTT LABS COM 6,321 78 1.25 147,248
VANGUARD INDEX FDS MID CAP ETF 6,292 18 .28 53,145
VANGUARD INDEX FDS SMALL CP ETF 6,111 17 .28 53,740
SCHLUMBERGER LTD COM 6,110 236 4.01 54,608
PEPSICO INC COM 5,978 183 3.15 65,717
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,866 542 10.18 34,625
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,829 114 1.99 137,515
VERIZON COMMUNICATIONS INC COM 5,718 833 17.04 110,861
SPDR SER TR SHT TRM HGH YLD 5,522 63 1.16 180,519
QUALCOMM INC COM 5,515 33 .60 72,730
GOOGLE INC CL A 5,338 125 2.39 8,911
GOOGLE INC CL C 5,263 123 2.39 8,911
DU PONT E I DE NEMOURS & CO COM 5,162 239 4.86 79,022
PHILIP MORRIS INTL INC COM 5,099 56 1.11 60,361
KRAFT FOODS GROUP INC COM 4,821 65 1.38 82,839