WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 03/31/2013

Position Statistics:

Total Positions 946
New Positions 70
Increased Positions 252
Decreased Positions 225
Positions with Activity 477
Sold Out Positions 65
Total Mkt Value
(in $ millions)
668

Sector Weighting

Basic Materials 2%
Capital Goods 3.9%
Conglomerates 0.06%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 8.2%
Energy 7.95%
Financial 39.67%
Healthcare 10.2%
Services 9.99%
Technology 12.68%
Transportation 0.7%
Utilities 2.44%

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

946 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 1,414 38 2.73 25,571
CONOCOPHILLIPS COM 1,406 -68 (4.59) 22,642
ILLINOIS TOOL WKS INC COM 1,372 151 12.33 19,238
SPDR GOLD TRUST GOLD SHS 1,366 221 19.33 10,340
ISHARES TR HGH DIV EQT FD 1,365 120 9.65 19,846
EXPRESS SCRIPTS HLDG CO COM 1,360 -60 (4.21) 21,609
ISHARES TR BARCLYS INTER CR 1,359 107 8.51 12,435
COMCAST CORP NEW CL A 1,358 66 5.11 33,621
FRANKLIN RES INC COM 1,321 -26 (1.96) 8,754
UNITED PARCEL SERVICE INC CL B 1,285 21 1.68 14,694
ISHARES TR BARCLYS TIPS BD 1,255 -34 (2.66) 10,970
DEERE & CO COM 1,240 -88 (6.66) 14,586
SPDR SERIES TRUST BARC SHT TR CP 1,217 176 16.89 39,613
UNITEDHEALTH GROUP INC COM 1,195 158 15.28 18,201
UNILEVER PLC SPON ADR NEW 1,182 131 12.44 28,375
ISHARES TR CORE TOTUSBD ETF 1,178 -5 (0.46) 10,845
COSTCO WHSL CORP NEW COM 1,160 New 10,351
PIMCO ETF TR ENHAN SHRT MAT 1,158 -10 (0.87) 11,410
AMGEN INC COM 1,157 -25 (2.15) 11,401
CITIGROUP INC COM NEW 1,142 27 2.38 22,834