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) 898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.96%
Energy 8.13%
Financial 39.51%
Healthcare 10.11%
Services 8.95%
Technology 13.67%
Transportation 0.92%
Utilities 2.23%

242 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PERRIGO CO PLC SHS 2 2 New 11
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3 3 New 77
ISHARES TR CORE US VAL ETF 12 12 New 87
GAMING & LEISURE PPTYS INC COM 4 1 19 119
MARKET VECTORS ETF TR MINOR METALS 9 9 New 237
ETFS PLATINUM TR SH BEN INT 36 30 520 248
VANGUARD INDEX FDS EXTEND MKT ETF 25 23 1,431.58 291
RAYONIER ADVANCED MATLS INC COM 11 11 New 293
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7 7 New 310
FULLER H B CO COM 15 15 New 310
ROYAL DUTCH SHELL PLC SPON ADR B 31 31 New 361
SEAGATE TECHNOLOGY PLC SHS 23 23 New 395
BRITISH AMERN TOB PLC SPONSORED ADR 51 32 165.63 425
BLACK HILLS CORP COM 28 28 New 500
AEGERION PHARMACEUTICALS INC COM 15 2 10.89 509
VERIFONE SYS INC COM 18 18 New 520
GOLAR LNG LTD BERMUDA SHS 33 33 New 536
VANGUARD WORLD FDS HEALTH CAR ETF 64 64 New 571
TEREX CORP NEW COM 22 22 New 600
URBAN OUTFITTERS INC COM 21 18 617.65 610