WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 12/31/2013

Position Statistics

Total Positions 908
New Positions 32
Increased Positions 222
Decreased Positions 193
Positions with Activity 415
Sold Out Positions 19
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.16%
Conglomerates 0.05%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.2%
Energy 7.89%
Financial 39.88%
Healthcare 10.05%
Services 9.22%
Technology 13.12%
Transportation 0.87%
Utilities 2.16%

908 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP INT COM SER A 35 New 1,200
SPDR INDEX SHS FDS ASIA PACIF ETF 35 New 450
ARCHER DANIELS MIDLAND CO COM 35 -270 (88.56) 775
LULULEMON ATHLETICA INC COM 35 New 675
OLD DOMINION FGHT LINES INC COM 35 New 631
DISCOVERY COMMUNICATNS NEW COM SER C 34 New 472
COCA COLA ENTERPRISES INC NEW COM 34 New 755
LEVEL 3 COMMUNICATIONS INC COM NEW 34 New 872
SASOL LTD SPONSORED ADR 33 New 600
AXIS CAPITAL HOLDINGS LTD SHS 33 New 705
EAGLE MATERIALS INC COM 32 New 373
THE ADT CORPORATION COM 32 -35 (52.09) 1,067
SIGNATURE BK NEW YORK N Y COM 32 New 256
PETSMART INC COM 32 -3 (9.51) 476
CSX CORP COM 32 New 1,125
COMCAST CORP NEW CL A SPL 32 New 651
OLIN CORP COM PAR $1 31 New 1,100
TATA MTRS LTD SPONSORED ADR 31 17 120 825
ROCKWELL AUTOMATION INC COM 31 New 243
ISHARES U.S. PHARMA ETF 31 New 250