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) 836

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.16%
Conglomerates 0.05%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.2%
Energy 7.89%
Financial 39.88%
Healthcare 10.05%
Services 9.22%
Technology 13.12%
Transportation 0.87%
Utilities 2.16%

908 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 91 New 1,000
C H ROBINSON WORLDWIDE INC COM NEW 90 New 1,580
DUN & BRADSTREET CORP DEL NEW COM 89 New 850
GAP INC DEL COM 89 -2 (2.25) 2,304
NUVEEN CA SELECT QUALITY MUN COM 89 New 6,050
PERKINELMER INC COM 89 New 2,000
CA INC COM 88 New 2,880
SOUTHERN CO COM 88 New 1,940
ASIA TIGERS FD INC COM 87 New 7,548
WESTERN ALLIANCE BANCORP COM 87 New 3,700
CINTAS CORP COM 85 New 1,479
RANGE RES CORP COM 85 New 910
KLA-TENCOR CORP COM 84 New 1,272
ISHARES MSCI HONG KG ETF 84 New 4,000
NISOURCE INC COM 84 New 2,330
WESTERN ASSET EMRG MKT INCM FD COM 83 -74 (47.24) 6,700
SPDR INDEX SHS FDS EMERG MKTS ETF 81 New 1,250
GOLDCORP INC NEW COM 81 2 2.99 3,450
WORKDAY INC CL A 80 40 100 1,000
MURPHY OIL CORP COM 80 New 1,248