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) 893

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 3.86%
Conglomerates 0.05%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.88%
Energy 8.09%
Financial 39.54%
Healthcare 10.19%
Services 9.03%
Technology 13.68%
Transportation 0.92%
Utilities 2.19%

950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 90 New 2,700
NISOURCE INC COM 90 New 2,330
GOLDCORP INC NEW COM 89 -7 (7.25) 3,200
KLA-TENCOR CORP COM 88 -3 (3.3) 1,230
TECO ENERGY INC COM 88 -53 (37.5) 5,000
ISHARES MSCI HONG KG ETF 88 New 4,000
SPDR INDEX SHS FDS EMERG MKTS ETF 87 New 1,250
LAM RESEARCH CORP COM 86 New 1,274
WESTERN ASSET EMRG MKT INCM FD COM 86 New 6,700
WESTERN ALLIANCE BANCORP COM 86 New 3,700
WORKDAY INC CL A 86 New 1,000
CA INC COM 85 New 2,880
NEW GOLD INC CDA COM 84 New 13,458
AKAMAI TECHNOLOGIES INC COM 84 New 1,380
COMPUTER SCIENCES CORP COM 84 New 1,300
DISCOVERY COMMUNICATNS NEW COM SER A 83 New 997
TOYOTA MOTOR CORP SP ADR REP2COM 83 New 695
NORDSTROM INC COM 83 New 1,187
MURPHY OIL CORP COM 83 New 1,248
BLACKROCK ENHANCED EQT DIV TR COM 82 82 New 9,848