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 ▲
PERRIGO CO PLC SHS 2 2 New 11
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3 3 New 77
ISHARES TR CORE US VAL ETF 12 12 New 87
MARKET VECTORS ETF TR MINOR METALS 9 9 New 237
RAYONIER ADVANCED MATLS INC COM 12 12 New 293
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7 7 New 310
FULLER H B CO COM 14 14 New 310
ROYAL DUTCH SHELL PLC SPON ADR B 31 31 New 361
SEAGATE TECHNOLOGY PLC SHS 24 24 New 395
BLACK HILLS CORP COM 28 28 New 500
VERIFONE SYS INC COM 19 19 New 520
GOLAR LNG LTD BERMUDA SHS 33 33 New 536
VANGUARD WORLD FDS HEALTH CAR ETF 65 65 New 571
TEREX CORP NEW COM 22 22 New 600
BLACKROCK ENH CAP & INC FD INC COM 9 9 New 616
TC PIPELINES LP UT COM LTD PRT 32 32 New 616
DOVER CORP COM 60 60 New 675
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 11 11 New 719
HERBALIFE LTD COM USD SHS 50 50 New 754
KONINKLIJKE PHILIPS N V NY REG SH NEW 25 25 New 771