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
GAMING & LEISURE PPTYS INC COM 4 1 19 119
HOME DEPOT INC COM 2,975 1 .04 37,146
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 20,500
AEGERION PHARMACEUTICALS INC COM 14 1 10.89 509
BP PLC SPONSORED ADR 1,202 2 .14 23,688
PERRIGO CO PLC SHS 2 2 New 11
ALLIANCEBERNSTEIN NATL MUNI IN COM 54 2 4 3,900
POTASH CORP SASK INC COM 1,037 2 .23 28,738
SENIOR HSG PPTYS TR SH BEN INT 66 2 3.74 2,775
STARBUCKS CORP COM 3,823 2 .07 49,053
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3 3 New 77
AMERICAN TOWER CORP NEW COM 1,417 5 .32 15,326
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 84 5 6.48 4,930
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7 7 New 310
ISHARES CORE TOTUSBD ETF 585 8 1.32 5,356
ISHARES CORE S&P MCP ETF 1,115 8 .70 7,905
URANIUM ENERGY CORP COM 8 8 New 5,300
FORTINET INC COM 453 8 1.89 18,875
MARKET VECTORS ETF TR MINOR METALS 9 9 New 237
VANGUARD INDEX FDS TOTAL STK MKT 141 9 6.54 1,385