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) 898

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 7.08%
Energy 8.03%
Financial 39.51%
Healthcare 10.09%
Services 9.06%
Technology 13.5%
Transportation 0.93%
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
ABBOTT LABS COM 6,292 78 1.25 147,248
VANGUARD INDEX FDS MID CAP ETF 6,288 18 .28 53,145
VANGUARD INDEX FDS SMALL CP ETF 6,153 17 .28 53,740
SCHLUMBERGER LTD COM 6,136 237 4.01 54,608
PEPSICO INC COM 5,920 181 3.15 65,717
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,906 546 10.18 34,625
BOEING CO COM 5,904 -269 (4.35) 46,259
ABBVIE INC COM 5,819 -1,371 (19.07) 105,966
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,818 114 1.99 137,515
QUALCOMM INC COM 5,774 35 .60 72,730
ORACLE CORP COM 5,717 -99 (1.7) 142,925
BRISTOL MYERS SQUIBB CO COM 5,647 -87 (1.52) 114,973
VERIZON COMMUNICATIONS INC COM 5,626 819 17.04 110,861
SPDR SER TR SHT TRM HGH YLD 5,520 63 1.16 180,519
GOOGLE INC CL A 5,392 126 2.39 8,911
CISCO SYS INC COM 5,369 -1,073 (16.65) 207,203
GOOGLE INC CL C 5,303 124 2.39 8,911
PHILIP MORRIS INTL INC COM 5,192 57 1.11 60,361
ISHARES RUS 2000 GRW ETF 5,190 -9 (0.18) 39,179
DU PONT E I DE NEMOURS & CO COM 5,180 240 4.86 79,022


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