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 2.09%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.13%
Energy 8.12%
Financial 39.63%
Healthcare 10.13%
Services 8.92%
Technology 13.31%
Transportation 0.92%
Utilities 2.22%

947 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 8,811 102 1.17 80,497
PFIZER INC COM 8,127 181 2.28 269,554
ISHARES MSCI EAFE ETF 8,117 27 .34 119,436
MERCK & CO INC NEW COM 7,862 269 3.54 135,156
AMERICAN EXPRESS CO COM 7,364 -216 (2.85) 77,868
AT&T INC COM 7,100 -668 (8.6) 199,674
ISHARES 1-3 YR CR BD ETF 7,099 -504 (6.62) 67,301
VANGUARD INDEX FDS S&P 500 ETF SHS 7,027 148 2.15 39,046
GILEAD SCIENCES INC COM 7,002 293 4.36 80,385
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,997 116 1.69 133,842
COCA COLA CO COM 6,987 -61 (0.87) 166,606
MCDONALDS CORP COM 6,889 290 4.40 68,824
DISNEY WALT CO COM DISNEY 6,845 72 1.07 79,723
MCKESSON CORP COM 6,843 -31 (0.45) 36,399
ISHARES INC CORE MSCI EMKT 6,830 853 14.27 130,187
ISHARES RUS MID-CAP ETF 6,738 11 .17 41,966
MONDELEZ INTL INC CL A 6,507 48 .74 170,873
WAL-MART STORES INC COM 6,489 -68 (1.03) 84,662
AMAZON COM INC COM 6,433 752 13.24 19,867
SCHLUMBERGER LTD COM 6,375 246 4.01 54,608