WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 12/31/2014

Position Statistics

Total Positions 916
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.82%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.07%
Energy 6.29%
Financial 40.86%
Healthcare 10.6%
Services 9.47%
Technology 14%
Transportation 1.07%
Utilities 2.1%

916 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,060 433 1.46 233,567
SPDR S&P 500 ETF TR TR UNIT 28,832 502 1.77 136,438
CHEVRON CORP NEW COM 17,421 193 1.12 160,825
JOHNSON & JOHNSON COM 15,628 -14 (0.09) 155,737
EXXON MOBIL CORP COM 15,606 123 .79 175,135
WELLS FARGO & CO NEW COM 15,598 36 .23 279,878
JPMORGAN CHASE & CO ALERIAN ML ETN 13,348 140 1.06 294,075
3M CO COM 13,187 18 .13 82,927
MICROSOFT CORP COM 13,117 -97 (0.73) 271,909
JPMORGAN CHASE & CO COM 12,897 180 1.42 199,273
PROCTER & GAMBLE CO COM 12,884 -20 (0.15) 160,351
GENERAL ELECTRIC CO COM 12,222 35 .29 448,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,134 -349 (2.8) 43,892
ISHARES TR CORE S&P500 ETF 11,948 43 .36 56,147
INTERNATIONAL BUSINESS MACHS COM 11,721 -818 (6.53) 67,371
POWERSHARES QQQ TRUST UNIT SER 1 11,459 -34 (0.3) 104,903
ISHARES TR RUSSELL 2000 ETF 11,060 -184 (1.64) 90,349
INTEL CORP COM 10,649 -262 (2.4) 318,554
ISHARES TR MSCI EMG MKT ETF 10,099 -203 (1.97) 232,739
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,675 176 1.86 218,009


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