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 948
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.93%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.98%
Energy 8.14%
Financial 39.51%
Healthcare 10.1%
Services 9%
Technology 13.61%
Transportation 0.93%
Utilities 2.21%

948 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,380 101 7.94 17,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,370 -3 (0.23) 17,076
DAVITA HEALTHCARE PARTNERS INC COM 1,345 74 5.78 18,765
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,336 1,336 New 22,607
HEALTH CARE REIT INC COM 1,333 -61 (4.4) 20,640
SPDR SERIES TRUST BRCLY EM LOCL 1,316 New 41,695
UNION PAC CORP COM 1,316 -55 (4.01) 12,836
BCE INC COM NEW 1,293 -93 (6.73) 27,850
RAYTHEON CO COM NEW 1,274 281 28.24 13,360
AVISTA CORP COM 1,240 New 38,420
BANK OF AMERICA CORPORATION COM 1,229 110 9.79 79,211
LOWES COS INC COM 1,218 -4 (0.31) 25,429
BP PLC SPONSORED ADR 1,213 2 .14 23,688
CAPITAL ONE FINL CORP COM 1,198 -60 (4.76) 14,609
COMCAST CORP NEW CL A 1,198 -105 (8.05) 21,892
TORONTO DOMINION BK ONT COM NEW 1,179 204 20.97 22,696
AMBEV SA SPONSORED ADR 1,173 194 19.86 158,466
COSTCO WHSL CORP NEW COM 1,153 -24 (2) 9,801
DANAHER CORP DEL COM 1,136 New 15,030
ARES CAP CORP COM 1,135 151 15.36 66,584