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
CARDINAL HEALTH INC COM 962 563 140.70 13,325
WESTERN ASSET INTM MUNI FD INC COM 928 14 1.58 97,251
SYMANTEC CORP COM 916 191 26.29 38,436
SANOFI SPONSORED ADR 915 25 2.87 17,950
ATMOS ENERGY CORP COM 912 238 35.31 18,169
SPDR SERIES TRUST NUVN BR SHT MUNI 903 146 19.24 37,025
TOTAL S A SPONSORED ADR 899 54 6.34 13,069
SALESFORCE COM INC COM 870 861 9,808.13 15,853
ISHARES TR S&P MC 400VL ETF 847 31 3.81 6,810
LEGGETT & PLATT INC COM 824 145 21.38 24,523
MASTERCARD INC CL A 807 57 7.58 10,650
OCCIDENTAL PETE CORP DEL COM 784 17 2.22 7,837
NEXTERA ENERGY INC COM 770 29 3.89 7,823
LYONDELLBASELL INDUSTRIES N V SHS - A - 761 761 New 7,081
BEMIS INC COM 744 132 21.67 18,695
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 713 32 4.63 7,350
VALIDUS HOLDINGS LTD COM SHS 676 165 32.33 17,722
HSBC HLDGS PLC SPON ADR NEW 664 346 108.60 12,568
PHILLIPS 66 COM 634 18 2.93 7,667
CHINA MOBILE LIMITED SPONSORED ADR 633 33 5.44 11,632