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
TSAKOS ENERGY NAVIGATION LTD SHS 4 4 New 500
OCEAN PWR TECHNOLOGIES INC COM NEW 5 5 New 1,675
PRECISION DRILLING CORP COM 2010 5 5 New 394
HILTON WORLDWIDE HLDGS INC COM 9 9 New 400
OSHKOSH CORP COM 9 9 New 153
SUPERIOR ENERGY SVCS INC COM 9 9 New 300
POWERSHARES ETF TRUST DYN OIL SVCS 10 10 New 370
LIFEPOINT HOSPITALS INC COM 12 12 New 225
ADVANTAGE OIL & GAS LTD COM 12 12 New 2,044
ADVANCED MICRO DEVICES INC COM 18 18 New 5,000
PENNYMAC MTG INVT TR COM 19 19 New 830
HEADWATERS INC COM 20 20 New 1,650
PEMBINA PIPELINE CORP COM 24 24 New 625
CARLYLE GROUP L P COM UTS LTD PTN 25 25 New 740
SYNGENTA AG SPONSORED ADR 42 42 New 540
SCIENCE APPLICATNS INTL CP NEW COM 47 47 New 1,215
PAX WORLD FDS TR II MSCI ESG IDX 57 57 New 2,000
FIREEYE INC COM 61 61 New 1,300
BARCLAYS BK PLC IPTH PURE BRD 61 61 New 1,475
HOLLYFRONTIER CORP COM 62 62 New 1,230