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 947
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.13%
Energy 8.1%
Financial 39.55%
Healthcare 10.18%
Services 8.97%
Technology 13.33%
Transportation 0.92%
Utilities 2.24%

947 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 8 New 150
LAMAR ADVERTISING CO CL A 8 New 160
NOKIA CORP SPONSORED ADR 8 New 1,105
DISCOVER FINL SVCS COM 8 New 131
SPDR INDEX SHS FDS MSCI ACWI EXUS 8 New 220
URANIUM ENERGY CORP COM 8 8 New 5,300
CHEESECAKE FACTORY INC COM 8 New 174
SPDR SERIES TRUST S&P REGL BKG 8 New 200
ERICSSON ADR B SEK 10 8 New 672
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 8 New 300
NOW INC COM 8 New 218
AVAGO TECHNOLOGIES LTD SHS 7 New 100
ABERDEEN CHILE FD INC COM 7 New 691
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7 7 New 310
BARCLAYS BK PLC IPMS INDIA ETN 7 -14 (66.67) 100
TD AMERITRADE HLDG CORP COM 7 New 219
AES CORP COM 6 New 405
ISHARES MSCI TAIWAN ETF 6 New 375
CST BRANDS INC COM 6 New 181
ISHARES MRGSTR MD CP ETF 6 New 43


Create your free portfolio