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) 901

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 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.01%
Energy 8.11%
Financial 39.48%
Healthcare 10.07%
Services 9.02%
Technology 13.6%
Transportation 0.94%
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
LAM RESEARCH CORP COM 91 New 1,274
DTE ENERGY CO COM 91 New 1,195
TECO ENERGY INC COM 90 -54 (37.5) 5,000
GAP INC DEL COM 89 -2 (2.26) 2,252
GOLDCORP INC NEW COM 88 -7 (7.25) 3,200
SPDR INDEX SHS FDS EMERG MKTS ETF 87 New 1,250
WESTERN ALLIANCE BANCORP COM 87 New 3,700
ADVENT SOFTWARE INC COM 87 New 2,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 87 5 6.48 4,930
ISHARES MSCI HONG KG ETF 86 New 4,000
WESTERN ASSET EMRG MKT INCM FD COM 86 New 6,700
NEW GOLD INC CDA COM 85 New 13,458
COMPUTER SCIENCES CORP COM 84 New 1,300
MURPHY OIL CORP COM 84 New 1,248
DISCOVERY COMMUNICATNS NEW COM SER A 83 New 997
TOYOTA MOTOR CORP SP ADR REP2COM 83 New 695
BLACKROCK ENHANCED EQT DIV TR COM 83 83 New 9,848
CA INC COM 82 New 2,880
AKAMAI TECHNOLOGIES INC COM 81 New 1,380
LIBERTY MEDIA CORP DELAWARE CL A 81 New 577


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