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) 897

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 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.99%
Energy 8.13%
Financial 39.52%
Healthcare 10.1%
Services 8.95%
Technology 13.65%
Transportation 0.94%
Utilities 2.2%

950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 137 New 1,200
ISHARES US OIL EQ&SV ETF 137 New 1,800
LOCKHEED MARTIN CORP COM 136 New 800
TETRA TECH INC NEW COM 135 New 5,000
SEARS HLDGS CORP COM 135 New 3,494
BAXTER INTL INC COM 134 New 1,748
WHOLE FOODS MKT INC COM 131 New 3,560
ISHARES TR 1-3 YR TR BD ETF 131 New 1,550
PARTNERRE LTD COM 131 New 1,200
PRAXAIR INC COM 131 New 1,000
ISHARES GLB CNSM STP ETF 129 129 New 1,445
CBS CORP (CLASS B) CL B 129 64 97.35 2,230
EQUITY RESIDENTIAL SH BEN INT 128 New 1,975
CENTRAL FD CDA LTD CL A 126 -2 (1.82) 8,885
SELECT SECTOR SPDR TR TECHNOLOGY 125 New 3,150
ISHARES GLB CNS DISC ETF 125 New 1,500
EXELON CORP COM 123 -38 (23.53) 3,901
GENESEE & WYO INC CL A 122 New 1,195
CLOROX CO DEL COM 120 30 33.60 1,336
SOUTHERN CO COM 119 32 37.01 2,658