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 950
New Positions 56
Increased Positions 242
Decreased Positions 155
Positions with Activity 397
Sold Out Positions 12
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.86%
Conglomerates 0.05%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.88%
Energy 8.09%
Financial 39.54%
Healthcare 10.19%
Services 9.03%
Technology 13.68%
Transportation 0.92%
Utilities 2.19%

950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 5,696 -1,342 (19.07) 105,966
CISCO SYS INC COM 5,311 -1,061 (16.65) 207,203
AT&T INC COM 7,260 -683 (8.6) 199,674
DIGITAL RLTY TR INC COM 254 -650 (71.89) 3,924
WISDOMTREE TR EM LCL DEBT FD 2,273 -564 (19.87) 48,216
WISDOMTREE TR EMERG MKTS ETF 1,949 -521 (21.09) 37,173
SPDR S&P 500 ETF TR TR UNIT 36,868 -513 (1.37) 187,165
ISHARES 1-3 YR CR BD ETF 7,092 -503 (6.62) 67,301
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 498 -495 (49.85) 58,198
TARGET CORP COM 1,565 -430 (21.56) 25,500
RENAISSANCERE HOLDINGS LTD COM -340 Sold Out 0
EMERSON ELEC CO COM 3,283 -311 (8.66) 50,349
SIGMA ALDRICH CORP COM 174 -300 (63.34) 1,699
BOEING CO COM 5,657 -257 (4.35) 46,259
AMERICAN EXPRESS CO COM 7,079 -208 (2.85) 77,868
ISHARES NAT AMT FREE BD 817 -194 (19.21) 7,509
HEWLETT PACKARD CO COM 661 -179 (21.34) 18,300
ACE LIMITED SHS 1,491 -171 (10.28) 14,643
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,457 -169 (10.41) 70,309
BARCLAYS BK PLC DJUBS CMDT ETN36 629 -155 (19.74) 16,770