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 242
Decreased Positions 154
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.12%
Energy 8.15%
Financial 39.61%
Healthcare 10.13%
Services 8.96%
Technology 13.3%
Transportation 0.92%
Utilities 2.22%

55 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,345 1,345 New 22,607
LYONDELLBASELL INDUSTRIES N V SHS - A - 700 700 New 7,081
ISHARES MSCI FRNTR100ETF 277 277 New 7,250
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 270 270 New 2,430
SUNOCO LOGISTICS PRTNRS L P COM UNITS 165 165 New 3,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 164 164 New 1,960
ATLAS PIPELINE PARTNERS LP UNIT L P INT 149 149 New 4,350
INOVIO PHARMACEUTICALS INC COM NEW 143 143 New 14,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 143 143 New 1,766
ISHARES GLB CNSM STP ETF 131 131 New 1,445
WESTAR ENERGY INC COM 103 103 New 2,774
REGENCY ENERGY PARTNERS L P COM UNITS L P 102 102 New 3,188
CROWN CASTLE INTL CORP COM 96 96 New 1,300
BLACKROCK ENHANCED EQT DIV TR COM 83 83 New 9,848
L BRANDS INC COM 80 80 New 1,300
GREAT PLAINS ENERGY INC COM 67 67 New 2,531
VANGUARD WORLD FDS HEALTH CAR ETF 64 64 New 571
DOVER CORP COM 60 60 New 675
ISHARES MSCI SWEDEN ETF 60 60 New 1,714
DRESSER-RAND GROUP INC COM 58 58 New 934


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