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 947
New Positions 55
Increased Positions 242
Decreased Positions 154
Positions with Activity 396
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 2.08%
Capital Goods 4%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.14%
Energy 8.03%
Financial 39.57%
Healthcare 10.16%
Services 9.01%
Technology 13.35%
Transportation 0.92%
Utilities 2.22%

947 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 301 New 2,825
ISHARES 1-3 YR CR BD ETF 7,106 -504 (6.62) 67,301
ISHARES 1-3 YR TR BD ETF 131 New 1,550
BARCLAYS PLC ADR 17 New 1,190
DR REDDYS LABS LTD ADR 12 New 275
NOVO-NORDISK A S ADR 1,901 -47 (2.4) 41,750
TEVA PHARMACEUTICAL INDS LTD ADR 488 -99 (16.86) 8,953
VALE S A ADR 111 -13 (10.58) 8,027
ERICSSON ADR B SEK 10 8 New 672
MARKET VECTORS ETF TR AGRIBUS ETF 237 -88 (27.1) 4,374
JPMORGAN CHASE & CO ALERIAN ML ETN 15,152 449 3.05 293,936
ALPS ETF TR ALERIAN MLP 1,747 338 24.01 93,075
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,952 115 1.69 133,842
SPDR INDEX SHS FDS ASIA PACIF ETF 38 New 450
SPDR SERIES TRUST BARC SHT TR CP 987 -30 (2.96) 32,083
SPDR SERIES TRUST BARCLYS TIPS ETF 39 New 685
SPDR SERIES TRUST BRC CNV SECS ETF 2,110 -85 (3.89) 41,985
SPDR SERIES TRUST BRC HGH YLD BD 423 New 10,225
SPDR SERIES TRUST BRCLY EM LOCL 1,308 New 41,695
SPDR SERIES TRUST BRCLY INTL CRP 11 New 300


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