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
EATON CORP PLC SHS 1,065 62 6.19 14,429
AMERICAN ELEC PWR INC COM 1,063 108 11.35 20,549
RAYTHEON CO COM NEW 1,043 166 18.97 10,418
AMBEV SA SPONSORED ADR 1,027 261 34.13 132,208
DOW CHEM CO COM 1,023 2 .24 20,989
POTASH CORP SASK INC COM 1,001 202 25.35 28,673
ISHARES NAT AMT FREE BD 999 137 15.90 9,294
ARES CAP CORP COM 995 995 New 57,720
QUESTAR CORP COM 964 80 9.02 41,008
SIEMENS A G SPONSORED ADR 954 147 18.25 7,069
BARCLAYS BK PLC ETN+ SEL MLP 947 66 7.53 32,845
SANOFI SPONSORED ADR 913 249 37.40 17,450
WESTERN ASSET INTM MUNI FD INC COM 895 860 2,419.45 95,739
TORONTO DOMINION BK ONT COM NEW 882 94 11.99 18,762
NATIONAL FUEL GAS CO N J COM 878 152 21.00 12,553
PRICE T ROWE GROUP INC COM 869 2 .28 10,783
TOTAL S A SPONSORED ADR 837 186 28.62 12,290
PAYCHEX INC COM 816 306 60.03 19,941
GENUINE PARTS CO COM 807 75 10.23 9,244
SPDR SERIES TRUST NUVN BR SHT MUNI 755 43 6.01 31,050