WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 908
New Positions 32
Increased Positions 222
Decreased Positions 193
Positions with Activity 415
Sold Out Positions 19
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.15%
Conglomerates 0.05%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 7.14%
Energy 7.86%
Financial 39.85%
Healthcare 10.18%
Services 9.2%
Technology 13.12%
Transportation 0.87%
Utilities 2.16%

908 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,936 34 1.79 42,775
NIKE INC CL B 1,909 56 3.03 25,670
UNILEVER PLC SPON ADR NEW 1,894 560 41.95 42,996
CHECK POINT SOFTWARE TECH LTD ORD 1,891 526 38.52 27,692
CONOCOPHILLIPS COM 1,857 -1 (0.07) 25,037
GOLDMAN SACHS GROUP INC COM 1,825 5 .30 11,376
ISHARES US OIL&GS EX ETF 1,818 36 2.03 20,100
TESLA MTRS INC COM 1,815 203 12.57 8,300
ISHARES RUSSELL 3000 ETF 1,716 New 15,240
ISHARES GOLD TRUST ISHARES 1,688 39 2.34 135,622
ACE LIMITED SHS 1,649 86 5.52 16,321
MYLAN INC COM 1,639 89 5.71 32,875
CARBO CERAMICS INC COM 1,636 New 12,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,613 238 17.28 78,476
ISHARES EM MK MINVOL ETF 1,605 -10 (0.63) 27,481
EXPRESS SCRIPTS HLDG CO COM 1,600 5 .32 22,550
UNITED PARCEL SERVICE INC CL B 1,581 69 4.60 15,968
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,570 -7 (0.47) 42,959
PORTLAND GEN ELEC CO COM NEW 1,558 -4 (0.27) 47,915
TJX COS INC NEW COM 1,532 358 30.51 25,660