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 242
Decreased Positions 154
Positions with Activity 396
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 2.08%
Capital Goods 4%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.14%
Energy 8.03%
Financial 39.57%
Healthcare 10.16%
Services 9.01%
Technology 13.35%
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
CBS CORP (CLASS B) CL B 137 67 97.35 2,230
SEARS HLDGS CORP COM 136 New 3,494
ISHARES US OIL EQ&SV ETF 135 New 1,800
TETRA TECH INC NEW COM 135 New 5,000
KANSAS CITY SOUTHERN COM NEW 134 New 1,200
BAXTER INTL INC COM 134 New 1,748
WHOLE FOODS MKT INC COM 134 New 3,560
PARTNERRE LTD COM 133 New 1,200
CENTRAL FD CDA LTD CL A 132 -2 (1.82) 8,885
EXELON CORP COM 132 -41 (23.53) 3,901
PRAXAIR INC COM 132 New 1,000
ISHARES 1-3 YR TR BD ETF 131 New 1,550
ISHARES GLB CNSM STP ETF 130 130 New 1,445
LOCKHEED MARTIN CORP COM 128 New 800
EQUITY RESIDENTIAL SH BEN INT 127 New 1,975
ISHARES GLB CNS DISC ETF 126 New 1,500
CLOROX CO DEL COM 124 31 33.60 1,336
GENESEE & WYO INC CL A 123 New 1,195
SELECT SECTOR SPDR TR TECHNOLOGY 123 New 3,150
NRG ENERGY INC COM NEW 121 New 3,500


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