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
UNITED CONTL HLDGS INC COM 10 New 225
FIRSTENERGY CORP COM 10 New 290
SUPERIOR ENERGY SVCS INC COM 9 9 New 300
RED HAT INC COM 9 New 183
BUNGE LIMITED COM 9 New 115
EATON VANCE ENH EQTY INC FD II COM 9 New 700
ISHARES MSCI AC ASIA ETF 9 New 150
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 9 New 100
SALESFORCE COM INC COM 9 New 160
CADENCE DESIGN SYSTEM INC COM 9 New 600
VISHAY INTERTECHNOLOGY INC COM 9 New 600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 9 -190 (95.6) 500
OSHKOSH CORP COM 9 9 New 153
HILTON WORLDWIDE HLDGS INC COM 9 9 New 400
ERICSSON ADR B SEK 10 9 New 672
TIFFANY & CO NEW COM 9 New 100
LAMAR ADVERTISING CO CL A 8 New 160
BLACKBERRY LTD COM 8 New 1,160
CHEESECAKE FACTORY INC COM 8 New 174
GLOBAL PMTS INC COM 8 New 120