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) 836

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 4.16%
Conglomerates 0.05%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.2%
Energy 7.89%
Financial 39.88%
Healthcare 10.05%
Services 9.22%
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
TEVA PHARMACEUTICAL INDS LTD ADR 548 -4,406 (88.95) 10,768
WISDOMTREE TR EMG MKTS SMCAP 1,130 -2,363 (67.65) 23,637
WISDOMTREE TR EM LCL DEBT FD 2,789 -1,779 (38.95) 60,171
BOEING CO COM 6,187 -933 (13.1) 48,364
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,127 -814 (9.1) 195,545
ISHARES U.S. PFD STK ETF 715 -746 (51.05) 18,295
ISHARES RUS MDCP VAL ETF 1,349 -465 (25.63) 19,733
ISHARES CORE S&P500 ETF 11,380 -455 (3.84) 60,683
ISHARES MSCI EAFE ETF 8,039 -403 (4.78) 119,036
TARGET CORP COM 1,950 -373 (16.06) 32,508
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 840 -345 (29.13) 116,051
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,146 -340 (6.21) 31,426
ANALOG DEVICES INC COM 132 -311 (70.14) 2,502
ISHARES JP MOR EM MK ETF 349 -288 (45.2) 3,110
DIGITAL RLTY TR INC COM 746 -280 (27.26) 13,959
ARCHER DANIELS MIDLAND CO COM 35 -270 (88.56) 775
MORGAN STANLEY EM MKTS DM DEBT COM 285 -220 (43.54) 21,610
BRISTOL MYERS SQUIBB CO COM 5,775 -204 (3.41) 116,752
DEERE & CO COM 1,121 -198 (15.05) 11,998
ANGLOGOLD ASHANTI LTD SPONSORED ADR 9 -190 (95.6) 500