WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 12/31/2013

Position Statistics

Total Positions 908
New Positions 32
Increased Positions 222
Decreased Positions 193
Positions with Activity 415
Sold Out Positions 19
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.16%
Conglomerates 0.05%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.2%
Energy 7.89%
Financial 39.88%
Healthcare 10.05%
Services 9.22%
Technology 13.12%
Transportation 0.87%
Utilities 2.16%

32 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 18 18 New 5,000
ADVANTAGE OIL & GAS LTD COM 12 12 New 2,044
ALLSCRIPTS HEALTHCARE SOLUTNS COM 253 253 New 15,250
ARES CAP CORP COM 995 995 New 57,720
BARCLAYS BK PLC IPTH PURE BRD 61 61 New 1,475
BLACKROCK MUNI INTER DR FD INC COM 144 144 New 10,150
CALPINE CORP COM NEW 160 160 New 7,500
CARLYLE GROUP L P COM UTS LTD PTN 25 25 New 740
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 147 147 New 5,800
DAVITA HEALTHCARE PARTNERS INC COM 1,233 1,233 New 17,739
FIREEYE INC COM 61 61 New 1,300
HEADWATERS INC COM 20 20 New 1,650
HILTON WORLDWIDE HLDGS INC COM 9 9 New 400
HOLLYFRONTIER CORP COM 62 62 New 1,230
LEIDOS HLDGS INC COM 79 79 New 2,127
LIFEPOINT HOSPITALS INC COM 12 12 New 225
MOMENTA PHARMACEUTICALS INC COM 122 122 New 11,000
OCEAN PWR TECHNOLOGIES INC COM NEW 5 5 New 1,675
OSHKOSH CORP COM 9 9 New 153
PALO ALTO NETWORKS INC COM 399 399 New 5,700