WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 946
New Positions 70
Increased Positions 252
Decreased Positions 225
Positions with Activity 477
Sold Out Positions 65
Total Mkt Value
(in $ millions)
668

Sector Weighting

Basic Materials 2%
Capital Goods 3.9%
Conglomerates 0.06%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 8.2%
Energy 7.95%
Financial 39.67%
Healthcare 10.2%
Services 9.99%
Technology 12.68%
Transportation 0.7%
Utilities 2.44%

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

946 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 6 6 New 157
HIBBETT SPORTS INC COM 6 6 New 105
KODIAK OIL & GAS CORP COM 6 6 New 663
OTTER TAIL CORP COM 6 6 New 209
ALEXANDRIA REAL ESTATE EQ INC COM 6 6 New 88
ISHARES INC MSCI THAI CAPPED 6 New 75
SIMPSON MANUFACTURING CO INC COM 6 6 New 202
MONOLITHIC PWR SYS INC COM 6 6 New 240
NORTHSTAR RLTY FIN CORP COM 6 6 New 649
GLOBAL PMTS INC COM 6 New 120
EDUCATION RLTY TR INC COM 6 6 New 583
CORESITE RLTY CORP COM 6 6 New 182
WEX INC COM 6 6 New 71
UNITED STATIONERS INC COM 6 6 New 169
CURTISS WRIGHT CORP COM 6 6 New 153
REYNOLDS AMERICAN INC COM 6 New 115
INNOPHOS HOLDINGS INC COM 6 6 New 115
HEALTHCARE SVCS GRP INC COM 6 6 New 240
DINEEQUITY INC COM 6 6 New 78
BRUNSWICK CORP COM 6 6 New 176

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