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 948
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 898

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 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.08%
Energy 8.03%
Financial 39.51%
Healthcare 10.09%
Services 9.06%
Technology 13.5%
Transportation 0.93%
Utilities 2.22%

948 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MTS SYS CORP COM 119 New 1,800
STERICYCLE INC COM 119 -18 (13.04) 1,000
MOLSON COORS BREWING CO CL B 116 New 1,600
BAKER HUGHES INC COM 114 New 1,550
VALE S A ADR 113 -13 (10.58) 8,027
NRG ENERGY INC COM NEW 113 New 3,500
TE CONNECTIVITY LTD REG SHS 113 New 1,756
BANK HAWAII CORP COM 113 New 2,000
ISHARES MRNGSTR LG-CP ET 112 New 975
NUANCE COMMUNICATIONS INC COM 112 -7 (5.62) 6,295
NABORS INDUSTRIES LTD SHS 111 New 3,890
TCW STRATEGIC INCOME FUND INC COM 110 New 19,570
ISHARES MICRO-CAP ETF 109 New 1,500
AIRGAS INC COM 109 New 1,000
INFOSYS LTD SPONSORED ADR 109 New 2,005
LEGG MASON INC COM 107 New 2,121
CRANE CO COM 107 New 1,470
KBR INC COM 104 New 4,500
TYCO INTERNATIONAL LTD SHS 103 New 2,272
C H ROBINSON WORLDWIDE INC COM NEW 102 New 1,580


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