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 947
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.13%
Energy 8.1%
Financial 39.55%
Healthcare 10.18%
Services 8.97%
Technology 13.33%
Transportation 0.92%
Utilities 2.24%

241 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 20,500
PERRIGO CO PLC SHS 2 2 New 11
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3 3 New 77
GAMING & LEISURE PPTYS INC COM 4 1 19 119
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7 7 New 310
URANIUM ENERGY CORP COM 8 8 New 5,300
MARKET VECTORS ETF TR MINOR METALS 8 8 New 237
BLACKROCK ENH CAP & INC FD INC COM 9 9 New 616
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 10 10 New 719
ISHARES CORE US VAL ETF 11 11 New 87
RAYONIER ADVANCED MATLS INC COM 12 12 New 293
AEGERION PHARMACEUTICALS INC COM 15 1 10.89 509
FULLER H B CO COM 15 15 New 310
FRONTIER COMMUNICATIONS CORP COM 15 15 New 2,664
CVR PARTNERS LP COM 18 18 New 1,000
VERIFONE SYS INC COM 18 18 New 520
URBAN OUTFITTERS INC COM 21 18 617.65 610
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 21 21 New 1,555
SEAGATE TECHNOLOGY PLC SHS 23 23 New 395
TEREX CORP NEW COM 24 24 New 600


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