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 949
New Positions 56
Increased Positions 242
Decreased Positions 155
Positions with Activity 397
Sold Out Positions 12
Total Mkt Value (in $ millions) 901

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 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.01%
Energy 8.16%
Financial 39.53%
Healthcare 10.09%
Services 8.99%
Technology 13.58%
Transportation 0.93%
Utilities 2.21%

56 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 41 41 New 1,018
ABERDEEN ASIA PACIFIC INCOM FD COM 25 25 New 4,000
BLACK HILLS CORP COM 28 28 New 500
BLACKROCK ENH CAP & INC FD INC COM 9 9 New 616
BLACKROCK ENHANCED EQT DIV TR COM 83 83 New 9,848
CROWN CASTLE INTL CORP COM 96 96 New 1,300
CVR PARTNERS LP COM 19 19 New 1,000
DOVER CORP COM 60 60 New 675
DRESSER-RAND GROUP INC COM 59 59 New 934
ENERPLUS CORP COM 31 31 New 1,312
FRONTIER COMMUNICATIONS CORP COM 16 16 New 2,664
FULLER H B CO COM 14 14 New 310
GREAT PLAINS ENERGY INC COM 65 65 New 2,531
INVESCO VALUE MUN INCOME TR COM 26 26 New 1,768
L BRANDS INC COM 76 76 New 1,300
NORDIC AMERICAN TANKERS LIMITE COM 26 26 New 2,869
PEPCO HOLDINGS INC COM 35 35 New 1,280
RAYONIER ADVANCED MATLS INC COM 12 12 New 293
RAYONIER INC COM 31 31 New 880
TEREX CORP NEW COM 22 22 New 600