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 948
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
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 2.09%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.08%
Energy 8.03%
Financial 39.51%
Healthcare 10.09%
Services 9.06%
Technology 13.5%
Transportation 0.93%
Utilities 2.22%

241 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 4,493 209 4.88 54,634
SPDR SERIES TRUST S&P DIVID ETF 4,442 391 9.65 58,335
NOVARTIS A G SPONSORED ADR 4,381 178 4.25 49,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,296 124 2.98 33,491
TIME WARNER INC COM NEW 4,075 273 7.17 46,720
VISA INC COM CL A 4,057 42 1.05 18,422
STARBUCKS CORP COM 3,823 2 .07 49,053
BHP BILLITON PLC SPONSORED ADR 3,687 168 4.78 53,655
HONEYWELL INTL INC COM 3,500 29 .85 36,152
CVS CAREMARK CORPORATION COM 3,362 105 3.23 43,399
CELGENE CORP COM 3,305 217 7.04 38,856
ISHARES MSCI ACWI US ETF 3,301 837 33.95 68,680
HOME DEPOT INC COM 2,975 1 .04 37,146
ISHARES INTL SEL DIV ETF 2,905 449 18.27 73,827
DIAGEO P L C SPON ADR NEW 2,723 183 7.21 21,925
KIMBERLY CLARK CORP COM 2,665 224 9.17 23,523
AMERICAN WTR WKS CO INC NEW COM 2,629 92 3.62 53,681
NORFOLK SOUTHERN CORP COM 2,617 255 10.82 24,645
TRAVELERS COMPANIES INC COM 2,617 187 7.71 27,447
CITIGROUP INC COM NEW 2,585 96 3.84 52,162