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) 834

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.15%
Conglomerates 0.05%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.23%
Energy 7.84%
Financial 39.86%
Healthcare 10.02%
Services 9.21%
Technology 13.19%
Transportation 0.86%
Utilities 2.18%

908 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 132 -39 (23.08) 1,000
LEGACY RESERVES LP UNIT LP INT 131 New 5,000
HCP INC COM 131 -37 (22.01) 3,190
ISHARES 1-3 YR TR BD ETF 131 New 1,550
ANALOG DEVICES INC COM 130 -307 (70.14) 2,502
HILLSHIRE BRANDS CO COM 130 77 143.33 3,650
ISHARES NASDQ BIOTEC ETF 130 -14 (10.05) 582
BAXTER INTL INC COM 128 New 1,748
NIELSEN HOLDINGS N V COM 128 New 2,905
LOCKHEED MARTIN CORP COM 128 New 800
STERICYCLE INC COM 127 New 1,150
MOMENTA PHARMACEUTICALS INC COM 127 127 New 11,000
VANGUARD INDEX FDS TOTAL STK MKT 126 14 13.04 1,300
CENTRAL FD CDA LTD CL A 125 New 9,050
ISHARES US OIL EQ&SV ETF 125 New 1,800
VALE S A ADR 125 68 119.22 8,977
WILLIAMS COS INC DEL COM 124 New 2,998
PARTNERRE LTD COM 123 New 1,200
ISHARES GLB CNS DISC ETF 122 New 1,500
KANSAS CITY SOUTHERN COM NEW 122 New 1,200


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