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%

908 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 563 New 8,438
TEVA PHARMACEUTICAL INDS LTD ADR 548 -4,406 (88.95) 10,768
ISHARES U.S. BAS MTL ETF 546 New 6,525
ISHARES TR FLTG RATE BD ETF 536 5 .96 10,570
NOBLE ENERGY INC COM 534 15 2.87 7,174
QEP RES INC COM 524 New 16,200
UNIVERSAL HLTH SVCS INC CL B 523 -7 (1.41) 7,000
ISHARES U.S. FINLS ETF 521 -8 (1.52) 6,500
CHINA MOBILE LIMITED SPONSORED ADR 517 79 18.05 11,032
ISHARES CNTRY MIN VL ETF 512 New 7,900
INVESTORS TITLE CO COM 508 -15 (2.78) 7,000
VALIDUS HOLDINGS LTD COM SHS 504 97 23.78 13,392
LEUCADIA NATL CORP COM 496 -19 (3.61) 19,034
FREEPORT-MCMORAN COPPER & GOLD COM 487 -17 (3.44) 14,748
SPDR INDEX SHS FDS S&P EMKTSC ETF 487 327 203.92 10,090
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 486 -2 (0.4) 6,275
SCANA CORP NEW COM 482 New 9,150
BARCLAYS BANK PLC ETN DJUBS AGRI37 478 -104 (17.85) 8,630
ASTRAZENECA PLC SPONSORED ADR 470 -41 (8.07) 7,410
ISHARES CORE S&P SCP ETF 447 -6 (1.31) 4,140