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 947
New Positions 55
Increased Positions 242
Decreased Positions 154
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 896

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 1.5%
Consumer/Non-Cyclical 7.12%
Energy 8.15%
Financial 39.61%
Healthcare 10.13%
Services 8.96%
Technology 13.3%
Transportation 0.92%
Utilities 2.22%

947 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDICAL PPTYS TRUST INC COM 91 -22 (19.31) 7,000
GOLDCORP INC NEW COM 91 -7 (7.25) 3,200
DTE ENERGY CO COM 90 New 1,195
NISOURCE INC COM 90 New 2,330
TECO ENERGY INC COM 90 -54 (37.5) 5,000
WESTERN ALLIANCE BANCORP COM 90 New 3,700
NEW GOLD INC CDA COM 87 New 13,458
WESTERN ASSET EMRG MKT INCM FD COM 87 New 6,700
ADVENT SOFTWARE INC COM 87 New 2,700
SPDR INDEX SHS FDS EMERG MKTS ETF 86 New 1,250
COLFAX CORP COM 84 -28 (25.24) 1,161
ISHARES MSCI HONG KG ETF 84 New 4,000
AKAMAI TECHNOLOGIES INC COM 84 New 1,380
TOYOTA MOTOR CORP SP ADR REP2COM 83 New 695
NORDSTROM INC COM 83 New 1,187
BLACKROCK ENHANCED EQT DIV TR COM 83 83 New 9,848
MURPHY OIL CORP COM 82 New 1,248
COMPUTER SCIENCES CORP COM 82 New 1,300
WORKDAY INC CL A 82 New 1,000
CA INC COM 81 New 2,880


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