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%

55 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 47 47 New 866
HERBALIFE LTD COM USD SHS 46 46 New 754
ALLIANCE RES PARTNER L P UT LTD PART 43 43 New 920
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 41 41 New 1,000
ROGERS COMMUNICATIONS INC CL B 40 40 New 1,018
VECTREN CORP COM 37 37 New 930
PEPCO HOLDINGS INC COM 35 35 New 1,280
GOLAR LNG LTD BERMUDA SHS 32 32 New 536
TC PIPELINES LP UT COM LTD PRT 32 32 New 616
ROYAL DUTCH SHELL PLC SPON ADR B 31 31 New 361
ENERPLUS CORP COM 31 31 New 1,312
RAYONIER INC COM 31 31 New 880
BLACK HILLS CORP COM 29 29 New 500
NORDIC AMERICAN TANKERS LIMITE COM 27 27 New 2,869
INVESCO VALUE MUN INCOME TR COM 26 26 New 1,768
ABERDEEN ASIA PACIFIC INCOM FD COM 25 25 New 4,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 24 24 New 771
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 24 24 New 824
TEREX CORP NEW COM 23 23 New 600
SEAGATE TECHNOLOGY PLC SHS 23 23 New 395


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