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) 897

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 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.99%
Energy 8.13%
Financial 39.52%
Healthcare 10.1%
Services 8.95%
Technology 13.65%
Transportation 0.94%
Utilities 2.2%

950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 35 New 1,125
LIBERTY INTERACTIVE CORP INT COM SER A 35 New 1,200
GREEN DOT CORP CL A 34 New 2,000
EXPEDITORS INTL WASH INC COM 34 New 743
GOLAR LNG LTD BERMUDA SHS 34 34 New 536
PETSMART INC COM 33 New 476
TATA MTRS LTD SPONSORED ADR 33 New 825
ISHARES U.S. PHARMA ETF 33 New 250
CAMECO CORP COM 33 New 1,574
WEYERHAEUSER CO COM 33 New 1,022
TC PIPELINES LP UT COM LTD PRT 33 33 New 616
MONOLITHIC PWR SYS INC COM 32 New 779
RYDER SYS INC COM 32 New 350
WPX ENERGY INC COM 32 21 200.80 1,498
CENOVUS ENERGY INC COM 32 New 1,034
WINDSTREAM HLDGS INC COM 32 24 302 3,015
SMUCKER J M CO COM NEW 31 New 300
MORGAN STANLEY COM NEW 31 New 943
ROYAL DUTCH SHELL PLC SPON ADR B 31 31 New 361
ENERPLUS CORP COM 31 31 New 1,312


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