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
KINDER MORGAN INC DEL COM 288 99 51.97 7,603
REALTY INCOME CORP COM 285 22 8.51 6,375
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 281 16 6.09 10,450
ISHARES MSCI FRNTR100ETF 280 280 New 7,250
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 269 269 New 2,430
METLIFE INC COM 240 21 9.84 4,375
ISHARES MSCI AUST ETF 231 79 51.96 8,598
CERNER CORP COM 222 17 8.33 3,900
ISHARES MSCI MEX CAP ETF 222 165 290.63 3,125
WESTPAC BKG CORP SPONSORED ADR 209 52 33.51 6,475
HCP INC COM 204 69 51.10 4,820
KELLOGG CO COM 196 35 21.70 3,000
POWERSHARES ETF TRUST WATER RESOURCE 192 103 115.94 7,450
POWERSHARES ETF TRUST CLEANTECH PORT 187 95 103.45 5,900
INOVIO PHARMACEUTICALS INC COM NEW 183 183 New 14,500
LOEWS CORP COM 175 33 23.01 4,010
HARLEY-DAVIDSON INC COM 167 166 10,364 2,616
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 166 166 New 1,960
SUNOCO LOGISTICS PRTNRS L P COM UNITS 165 165 New 3,600
ATLAS PIPELINE PARTNERS LP UNIT L P INT 159 159 New 4,350