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) 922

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.32%
Financial 40.81%
Healthcare 10.57%
Services 9.47%
Technology 14.03%
Transportation 1.06%
Utilities 2.1%

362 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 9,422 136 1.46 276,468
SPDR DOW JONES INDL AVRG ETF UT SER 1 9,214 2,935 46.76 51,216
DISNEY WALT CO COM DISNEY 8,895 37 .42 80,483
ISHARES TR MSCI EAFE ETF 8,737 550 6.72 129,924
MERCK & CO INC NEW COM 8,380 -89 (1.05) 139,985
GILEAD SCIENCES INC COM 8,322 -137 (1.62) 79,246
MCKESSON CORP COM 8,117 103 1.29 36,087
AMAZON COM INC COM 8,087 -621 (7.13) 19,124
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,823 66 .85 152,204
VANGUARD INDEX FDS S&P 500 ETF SHS 7,754 25 .33 40,157
ISHARES INC CORE MSCI EMKT 7,248 -346 (4.56) 139,279
BRISTOL MYERS SQUIBB CO COM 7,060 65 .92 109,190
ISHARES TR RUS MID-CAP ETF 6,998 -30 (0.43) 40,413
CATERPILLAR INC DEL COM 6,801 -6 (0.09) 77,840
BOEING CO COM 6,738 107 1.62 46,574
ABBOTT LABS COM 6,641 -1 (0.02) 142,238
PEPSICO INC COM 6,630 289 4.55 69,376
MCDONALDS CORP COM 6,497 -176 (2.64) 66,428
WAL-MART STORES INC COM 6,412 -79 (1.22) 81,581
VERIZON COMMUNICATIONS INC COM 6,400 226 3.67 126,953