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
ABERDEEN ASIA PACIFIC INCOM FD COM 25 25 New 4,000
ALLIANCE RES PARTNER L P UT LTD PART 43 43 New 920
ATLAS PIPELINE PARTNERS LP UNIT L P INT 154 154 New 4,350
BLACK HILLS CORP COM 29 29 New 500
BLACKROCK ENH CAP & INC FD INC COM 9 9 New 616
BLACKROCK ENHANCED EQT DIV TR COM 83 83 New 9,848
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 41 41 New 1,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 24 24 New 824
BUCKEYE PARTNERS L P UNIT LTD PARTN 144 144 New 1,766
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 20,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 11 11 New 719
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7 7 New 310
CROWN CASTLE INTL CORP COM 98 98 New 1,300
CVR PARTNERS LP COM 18 18 New 1,000
DOVER CORP COM 60 60 New 675
DRESSER-RAND GROUP INC COM 63 63 New 934
ENERPLUS CORP COM 31 31 New 1,312
ENSCO PLC SHS CLASS A 47 47 New 866
FRONTIER COMMUNICATIONS CORP COM 15 15 New 2,664
FULLER H B CO COM 14 14 New 310


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