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 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.13%
Energy 8.1%
Financial 39.55%
Healthcare 10.18%
Services 8.97%
Technology 13.33%
Transportation 0.92%
Utilities 2.24%

947 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 413 New 4,290
REINSURANCE GROUP AMER INC COM NEW 408 New 5,165
PNC FINL SVCS GROUP INC COM 402 -38 (8.74) 4,594
UNILEVER N V N Y SHS NEW 402 New 9,425
ISHARES SP SMCP600VL ETF 399 11 2.93 3,517
ZIMMER HLDGS INC COM 391 New 3,773
US BANCORP DEL COM NEW 389 51 14.96 9,032
L-3 COMMUNICATIONS HLDGS INC COM 383 -9 (2.31) 3,217
SYSCO CORP COM 379 -2 (0.57) 10,245
AG MTG INVT TR INC COM 378 -4 (0.99) 19,981
INTUITIVE SURGICAL INC COM NEW 368 New 962
ISHARES TR USA MIN VOL ETF 366 New 9,779
V F CORP COM 362 -82 (18.4) 5,764
ISHARES LATN AMER 40 ETF 360 -78 (17.86) 9,200
HALLIBURTON CO COM 355 New 5,125
ISHARES IBOXX HI YD ETF 351 -24 (6.29) 3,725
COGNIZANT TECHNOLOGY SOLUTIONS CL A 345 New 6,894
ISHARES JP MOR EM MK ETF 344 -15 (4.18) 2,980
ISHARES SELECT DIVID ETF 333 46 15.89 4,377
OXFORD INDS INC COM 329 New 5,000


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