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
CONAGRA FOODS INC COM 102 New 3,282
KBR INC COM 102 New 4,500
REGENCY ENERGY PARTNERS L P COM UNITS L P 101 101 New 3,188
FRANKLIN ELEC INC COM 101 New 2,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 99 New 1,682
ISHARES MBS ETF 99 New 920
POWERSHARES ETF TRUST II SENIOR LN PORT 99 New 4,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 97 New 5,000
CONSOLIDATED EDISON INC COM 97 36 57.78 1,704
PERKINELMER INC COM 96 New 2,000
CROWN CASTLE INTL CORP COM 95 95 New 1,300
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 94 New 3,200
CHUBB CORP COM 94 New 1,050
CINTAS CORP COM 94 New 1,479
ASIA TIGERS FD INC COM 93 New 7,548
STATOIL ASA SPONSORED ADR 93 -29 (24.06) 3,157
MARKET VECTORS ETF TR INDONESIA ETF 93 -11 (10.39) 3,450
MEDICAL PPTYS TRUST INC COM 93 -22 (19.31) 7,000
NISOURCE INC COM 92 New 2,330
DTE ENERGY CO COM 91 New 1,195


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