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 950
New Positions 56
Increased Positions 242
Decreased Positions 155
Positions with Activity 397
Sold Out Positions 12
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.96%
Energy 8.13%
Financial 39.51%
Healthcare 10.11%
Services 8.95%
Technology 13.67%
Transportation 0.92%
Utilities 2.23%

950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CPFL ENERGIA S A SPONSORED ADR 628 154 32.37 33,284
SPECTRA ENERGY CORP COM 624 New 14,603
DONALDSON INC COM 616 -1 (0.14) 15,345
FREEPORT-MCMORAN INC CL B 616 54 9.66 16,173
DOMINION RES INC VA NEW COM 607 -18 (2.86) 8,557
GENERAL MLS INC COM 606 22 3.73 11,458
WALGREEN CO COM 603 New 8,438
ISHARES TR CORE AGGREBD ETF 586 8 1.32 5,356
ISHARES SILVER TRUST ISHARES 583 -57 (8.87) 29,445
ISHARES TR U.S. BAS MTL ETF 576 New 6,525
SPDR INDEX SHS FDS S&P EMKTSC ETF 574 56 10.90 11,190
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 572 44 8.27 6,794
ISHARES TR CORE MSCI EAFE 551 262 90.49 8,909
QEP RES INC COM 551 New 16,200
ISHARES TR U.S. FINLS ETF 543 New 6,500
PALO ALTO NETWORKS INC COM 542 74 15.84 6,603
PRUDENTIAL FINL INC COM 534 310 138.60 5,996
ISHARES CNTRY MIN VL ETF 533 New 7,900
ISHARES TR FLTG RATE BD ETF 527 -10 (1.89) 10,370
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 517 -514 (49.85) 58,198


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