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 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 892

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.13%
Energy 8.12%
Financial 39.63%
Healthcare 10.13%
Services 8.92%
Technology 13.31%
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
LEVEL 3 COMMUNICATIONS INC COM NEW 38 New 872
VECTREN CORP COM 38 38 New 930
ROSS STORES INC COM 38 New 568
CHICAGO BRIDGE & IRON CO N V COM 38 New 560
SPDR INDEX SHS FDS ASIA PACIF ETF 38 New 450
F5 NETWORKS INC COM 38 New 345
LIBERTY GLOBAL PLC SHS CL C 37 -24 (39.29) 876
GREEN DOT CORP CL A 37 New 2,000
BOSTON PROPERTIES INC COM 36 New 305
ETFS PLATINUM TR SH BEN INT 36 30 520 248
AGRIUM INC COM 36 New 400
COCA COLA ENTERPRISES INC NEW COM 36 New 755
LANDS END INC NEW COM 36 New 1,051
PEPCO HOLDINGS INC COM 36 36 New 1,280
ARCHER DANIELS MIDLAND CO COM 36 New 775
DISCOVERY COMMUNICATNS NEW COM SER C 36 New 472
THE ADT CORPORATION COM 35 New 1,067
SASOL LTD SPONSORED ADR 35 New 600
CSX CORP COM 35 New 1,125
LIBERTY INTERACTIVE CORP INT COM SER A 35 New 1,200


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