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
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,118 29 .71 54,300
NOVARTIS A G SPONSORED ADR 4,006 384 10.61 47,313
ROYAL DUTCH SHELL PLC SPONS ADR A 3,944 458 13.14 52,094
SPDR SERIES TRUST S&P DIVID ETF 3,943 73 1.90 53,200
VISA INC COM CL A 3,791 127 3.47 18,230
EMERSON ELEC CO COM 3,773 178 4.94 55,122
E M C CORP MASS COM 3,746 386 11.49 140,713
STARBUCKS CORP COM 3,439 90 2.70 49,021
HONEYWELL INTL INC COM 3,337 42 1.27 35,848
APACHE CORP COM 3,318 125 3.90 38,988
BHP BILLITON PLC SPONSORED ADR 3,296 160 5.11 51,208
CVS CAREMARK CORPORATION COM 3,100 345 12.53 42,042
TIME WARNER INC COM NEW 2,840 184 6.95 43,593
DIAGEO P L C SPON ADR NEW 2,532 98 4.03 20,450
ISHARES INTL SEL DIV ETF 2,448 372 17.94 62,424
KIMBERLY CLARK CORP COM 2,425 99 4.27 21,547
CITIGROUP INC COM NEW 2,422 148 6.49 50,231
ISHARES MSCI ACWI US ETF 2,411 1,244 106.59 51,274
AMERICAN WTR WKS CO INC NEW COM 2,366 137 6.14 51,808
DEVON ENERGY CORP NEW COM 2,250 70 3.21 31,828