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
GLOBAL PMTS INC COM 9 New 120
LIBERTY INTERACTIVE CORP LBT VENT COM A 9 New 120
BUNGE LIMITED COM 9 New 115
ERICSSON ADR B SEK 10 9 New 672
LAMAR ADVERTISING CO CL A 8 New 160
SPDR INDEX SHS FDS MSCI ACWI EXUS 8 New 220
DISCOVER FINL SVCS COM 8 New 131
ALLEGION PUB LTD CO ORD SHS 8 New 150
SPDR SERIES TRUST S&P REGL BKG 8 New 200
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 8 New 300
CHEESECAKE FACTORY INC COM 8 New 174
NOW INC COM 7 New 218
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7 7 New 310
BARCLAYS BK PLC IPMS INDIA ETN 7 -14 (66.67) 100
OSHKOSH CORP COM 7 New 153
AVAGO TECHNOLOGIES LTD SHS 7 New 100
ABERDEEN CHILE FD INC COM 7 New 691
TD AMERITRADE HLDG CORP COM 7 New 219
AES CORP COM 6 New 405
ISHARES MSCI TAIWAN ETF 6 New 375