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) 893

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.86%
Conglomerates 0.05%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.88%
Energy 8.09%
Financial 39.54%
Healthcare 10.19%
Services 9.03%
Technology 13.68%
Transportation 0.92%
Utilities 2.19%

950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 181 -4 (2.35) 830
CITRIX SYS INC COM 178 New 2,575
MARKET VECTORS ETF TR HG YLD MUN ETF 178 New 5,900
GENERAL DYNAMICS CORP COM 177 New 1,485
ROYAL BK CDA MONTREAL QUE COM 174 New 2,350
SIGMA ALDRICH CORP COM 174 -300 (63.34) 1,699
AMERICAN INTL GROUP INC COM NEW 174 New 3,271
CHESAPEAKE ENERGY CORP COM 173 New 6,415
LOEWS CORP COM 172 32 23.01 4,010
ISHARES GLB INFRASTR ETF 171 New 3,900
EDISON INTL COM 171 -17 (8.9) 3,070
WILLIAMS COS INC DEL COM 170 New 2,998
EBAY INC COM 169 New 3,172
CALPINE CORP COM NEW 166 New 7,500
HARLEY-DAVIDSON INC COM 166 164 10,364 2,616
CHINA PETE & CHEM CORP SPON ADR H SHS 166 -106 (39) 1,677
SEADRILL LIMITED SHS 165 -12 (6.7) 4,525
SUNOCO LOGISTICS PRTNRS L P COM UNITS 162 162 New 3,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 162 162 New 1,960
INOVIO PHARMACEUTICALS INC COM NEW 160 160 New 14,500