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
QUESTAR CORP COM 1,130 166 17.27 48,088
DOW CHEM CO COM 1,123 -8 (0.72) 20,839
ISHARES CORE S&P MCP ETF 1,115 8 .70 7,905
AMERICAN ELEC PWR INC COM 1,089 -20 (1.78) 20,183
XILINX INC COM 1,088 -9 (0.83) 26,372
DEERE & CO COM 1,080 31 2.92 12,348
NATIONAL FUEL GAS CO N J COM 1,072 175 19.57 15,009
PROLOGIS INC COM 1,069 219 25.75 25,437
SIEMENS A G SPONSORED ADR 1,059 167 18.73 8,393
POTASH CORP SASK INC COM 1,040 2 .23 28,738
SEMPRA ENERGY COM 1,033 -8 (0.77) 10,117
ISHARES TIPS BD ETF 1,031 -10 (0.94) 8,935
BARCLAYS BK PLC ETN+ SEL MLP 1,003 -45 (4.26) 31,445
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 998 -31 (3.02) 32,632
DUKE ENERGY CORP NEW COM NEW 997 62 6.66 13,583
SPDR SERIES TRUST BARC SHT TR CP 987 -30 (2.96) 32,083
GENUINE PARTS CO COM 986 198 25.08 11,562
BECTON DICKINSON & CO COM 979 -9 (0.9) 8,250
MEDTRONIC INC COM 967 -59 (5.76) 15,255
LILLY ELI & CO COM 962 -19 (1.96) 14,980