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
ILLINOIS TOOL WKS INC COM 2,407 263 12.26 28,267
ALTRIA GROUP INC COM 2,397 21 .88 57,435
FORD MTR CO DEL COM PAR $0.01 2,286 16 .72 129,764
UNILEVER PLC SPON ADR NEW 2,130 219 11.46 47,924
NIKE INC CL B 2,049 54 2.70 26,362
BLACKROCK INC COM 2,033 476 30.55 6,457
ISHARES US OIL&GS EX ETF 2,020 98 5.10 21,125
ISHARES TR RUS 2000 VAL ETF 1,999 71 3.66 20,271
CHECK POINT SOFTWARE TECH LTD ORD 1,913 17 .90 27,942
UNITED PARCEL SERVICE INC CL B 1,905 251 15.19 18,394
ISHARES TR RUSSELL 3000 ETF 1,900 106 5.94 16,145
EATON CORP PLC SHS 1,813 696 62.23 23,408
VMWARE INC CL A COM 1,779 717 67.48 18,299
ALPS ETF TR ALERIAN MLP 1,763 341 24.01 93,075
LORILLARD INC COM 1,679 41 2.52 27,639
AUTOMATIC DATA PROCESSING INC COM 1,654 231 16.20 20,017
WISDOMTREE TR EMG MKTS SMCAP 1,637 468 40.02 33,097
TJX COS INC NEW COM 1,560 212 15.73 29,695
ISHARES TR RUS MDCP VAL ETF 1,428 11 .77 19,885
AMERICAN TOWER CORP NEW COM 1,413 5 .32 15,326