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) 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 3.93%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.98%
Energy 8.14%
Financial 39.51%
Healthcare 10.1%
Services 9%
Technology 13.61%
Transportation 0.93%
Utilities 2.21%

12 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGION CORP COM -11 Sold Out 0
ANN INC COM -21 Sold Out 0
ANNALY CAP MGMT INC COM -3 Sold Out 0
AVON PRODS INC COM -43 Sold Out 0
DINEEQUITY INC COM -11 Sold Out 0
INNOPHOS HOLDINGS INC COM -14 Sold Out 0
INTERDIGITAL INC COM -67 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -45 Sold Out 0
NUVEEN QUALITY INCOME MUN FD COM -104 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -371 Sold Out 0
SEMTECH CORP COM -12 Sold Out 0
WEX INC COM -15 Sold Out 0