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 947
New Positions 55
Increased Positions 242
Decreased Positions 154
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.12%
Energy 8.15%
Financial 39.61%
Healthcare 10.13%
Services 8.96%
Technology 13.3%
Transportation 0.92%
Utilities 2.22%

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 -12 Sold Out 0
ANN INC COM -23 Sold Out 0
ANNALY CAP MGMT INC COM -3 Sold Out 0
AVON PRODS INC COM -47 Sold Out 0
DINEEQUITY INC COM -11 Sold Out 0
INNOPHOS HOLDINGS INC COM -14 Sold Out 0
INTERDIGITAL INC COM -71 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -44 Sold Out 0
NUVEEN QUALITY INCOME MUN FD COM -101 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -370 Sold Out 0
SEMTECH CORP COM -13 Sold Out 0
WEX INC COM -15 Sold Out 0