WHITTIER TRUST CO OF NEVADA INC
100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 946 |
| New Positions | 70 |
| Increased Positions | 252 |
| Decreased Positions | 225 |
| Positions with Activity | 477 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
668 |
Sector Weighting
| Basic Materials | 2% |
| Capital Goods | 3.9% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.19% |
| Consumer/Non-Cyclical | 8.2% |
| Energy | 7.95% |
| Financial | 39.67% |
| Healthcare | 10.2% |
| Services | 9.99% |
| Technology | 12.68% |
| Transportation | 0.7% |
| Utilities | 2.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
946 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTERA CORP | COM | 332 | -1 | (0.3) | 10,088 |
| CANADIAN NATL RY CO | COM | 327 | New | 3,300 | |
| ISHARES TR | S&P SMLCP VALU | 327 | -24 | (6.82) | 3,417 |
| ENTERGY CORP NEW | COM | 327 | -55 | (14.34) | 4,721 |
| ALLIANCEBERNSTEIN INCOME FUND | COM | 326 | New | 43,000 | |
| OXFORD INDS INC | COM | 321 | New | 5,000 | |
| RAYTHEON CO | COM NEW | 321 | 78 | 32.39 | 4,713 |
| ANALOG DEVICES INC | COM | 312 | 304 | 4,207.10 | 6,676 |
| NATIONAL FUEL GAS CO N J | COM | 309 | 98 | 46.52 | 4,986 |
| HSBC HLDGS PLC | SPON ADR NEW | 308 | New | 5,651 | |
| GRAINGER W W INC | COM | 307 | New | 1,200 | |
| RENAISSANCERE HOLDINGS LTD | COM | 299 | New | 3,450 | |
| PG&E CORP | COM | 298 | 24 | 8.84 | 6,525 |
| BEMIS INC | COM | 297 | 85 | 40.15 | 7,397 |
| COVIDIEN PLC | SHS | 297 | -43 | (12.62) | 4,499 |
| NUVEEN CALIF QUALITY INCM MUN | COM | 294 | -4 | (1.51) | 19,600 |
| TECO ENERGY INC | COM | 293 | New | 16,800 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 291 | -30 | (9.19) | 3,358 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 288 | 6 | 2.27 | 4,498 |
| EXELON CORP | COM | 283 | 144 | 103.56 | 9,101 |
Latest News Headlines
Refinery Status: Imperial Oil to Convert Nova Scotia Refinery 11:14AM ET - Dow Jones Business News
B.O.S. Announces Entry Into a Standby Equity Distribution Agreement 11:11AM ET - GlobeNewswire
Israeli Government Approves Gas Exports 11:03AM ET - Dow Jones Business News
The First of Long Island Corporation Announces Quarterly Cash Dividend of 25 Cents Per Share 11:03AM ET - GlobeNewswire
Triangle Capital Corporation Announces Updated Investor Presentation is Available on Its Corporate 11:00AM ET - GlobeNewswire
View All