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) 876

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 3.85%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.88%
Energy 8.04%
Financial 39.57%
Healthcare 10.21%
Services 9.03%
Technology 13.67%
Transportation 0.92%
Utilities 2.19%

242 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM 24 24 New 4,000
ALLIANCE RES PARTNER L P UT LTD PART 46 46 New 920
ATLAS PIPELINE PARTNERS LP UNIT L P INT 150 150 New 4,350
BLACK HILLS CORP COM 26 26 New 500
BLACKROCK ENH CAP & INC FD INC COM 9 9 New 616
BLACKROCK ENHANCED EQT DIV TR COM 80 80 New 9,848
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 40 40 New 1,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 23 23 New 824
BUCKEYE PARTNERS L P UNIT LTD PARTN 142 142 New 1,766
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 20,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 10 10 New 719
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7 7 New 310
CROWN CASTLE INTL CORP COM 96 96 New 1,300
CVR PARTNERS LP COM 17 17 New 1,000
DOVER CORP COM 58 58 New 675
DRESSER-RAND GROUP INC COM 56 56 New 934
ENERPLUS CORP COM 30 30 New 1,312
ENSCO PLC SHS CLASS A 44 44 New 866
FRONTIER COMMUNICATIONS CORP COM 17 17 New 2,664
FULLER H B CO COM 14 14 New 310