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) 894

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.88%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.95%
Energy 8.11%
Financial 39.5%
Healthcare 10.16%
Services 8.99%
Technology 13.65%
Transportation 0.91%
Utilities 2.21%

950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 12 New 240
PATTERSON UTI ENERGY INC COM 12 New 330
ISHARES TR MSCI PHILIPS ETF 12 New 325
CAREFUSION CORP COM 12 New 268
AMERIPRISE FINL INC COM 12 New 99
WEATHERFORD INTL PLC ORD SHS 12 -70 (85.66) 500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 12 New 400
ISHARES TR CORE US VAL ETF 11 11 New 87
AFFILIATED MANAGERS GROUP COM 11 New 55
SPDR SERIES TRUST BRCLY INTL CRP 11 New 300
CHINA LIFE INS CO LTD SPON ADR REP H 11 New 250
ADVANTAGE OIL & GAS LTD COM 11 New 2,044
BLACKBERRY LTD COM 11 New 1,160
PATTERSON COMPANIES INC COM 11 New 280
ISHARES MSCI JAPAN ETF 11 New 900
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 11 11 New 719
RAYONIER ADVANCED MATLS INC COM 11 11 New 293
POWERSHARES ETF TRUST DYN OIL SVCS 11 New 370
CONCUR TECHNOLOGIES INC COM 11 New 115
FOSTER WHEELER AG COM 10 New 310