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 242
Decreased Positions 154
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.12%
Energy 8.15%
Financial 39.61%
Healthcare 10.13%
Services 8.96%
Technology 13.3%
Transportation 0.92%
Utilities 2.22%

947 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 2 -69 (97.09) 60
OCH ZIFF CAP MGMT GROUP CL A 2 New 150
POST HLDGS INC COM 2 New 40
PERRIGO CO PLC SHS 2 2 New 11
SANOFI CONTGNT VAL RT 2 New 3,118
ASCENT CAP GROUP INC COM SER A 1 New 24
COMMUNITY HEALTH SYS INC NEW RT 012716 1 1 New 20,500
CLEAN HARBORS INC COM 1 New 20
SCRIPPS NETWORKS INTERACT INC CL A COM 1 New 15
SUNCOKE ENERGY INC COM 1 New 53
SPRINT CORP COM SER 1 1 New 135
HEALTH NET INC COM 1 New 25
SANMINA CORPORATION COM 1 New 40
JDS UNIPHASE CORP COM PAR $0.001 1 New 68
PDL BIOPHARMA INC COM 1 New 80
BROCADE COMMUNICATIONS SYS INC COM NEW 1 New 80
VECTOR GROUP LTD COM 1 New 35
WESTAMERICA BANCORPORATION COM 1 New 12
HOSPIRA INC COM 1 New 12
ROVI CORP COM 1 New 26