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) 839

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 4.17%
Conglomerates 0.05%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.14%
Energy 7.92%
Financial 39.88%
Healthcare 10.18%
Services 9.16%
Technology 13.04%
Transportation 0.87%
Utilities 2.17%

908 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 382 293 330.48 5,536
SYSCO CORP COM 375 -57 (13.25) 10,304
ISHARES IBOXX HI YD ETF 375 -20 (5.13) 3,975
CANADIAN NATL RY CO COM 367 New 6,350
INTUITIVE SURGICAL INC COM NEW 360 New 962
AG MTG INVT TR INC COM 359 -36 (9.02) 20,181
ISHARES TR USA MIN VOL ETF 354 New 9,779
RENAISSANCERE HOLDINGS LTD COM 353 New 3,450
MATTEL INC COM 350 78 28.49 9,313
ISHARES JP MOR EM MK ETF 349 -287 (45.2) 3,110
PENTAIR LTD SHS 347 New 4,616
OXFORD INDS INC COM 346 New 5,000
ZIMMER HLDGS INC COM 345 New 3,773
TEXTRON INC COM 339 New 8,450
COGNIZANT TECHNOLOGY SOLUTIONS CL A 337 New 6,894
HALLIBURTON CO COM 332 New 5,125
MARKET VECTORS ETF TR AGRIBUS ETF 326 -75 (18.64) 6,000
F M C CORP COM NEW 323 New 4,200
US BANCORP DEL COM NEW 322 New 7,857
AFLAC INC COM 318 -38 (10.59) 5,065