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 917
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.97%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.19%
Energy 6.11%
Financial 40.8%
Healthcare 10.76%
Services 9.57%
Technology 13.69%
Transportation 1.08%
Utilities 2.12%

362 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 2,632 -206 (7.25) 43,196
SPDR SER TR SHT TRM HGH YLD 2,557 -1,373 (34.93) 87,519
KIMBERLY CLARK CORP COM 2,549 24 .96 23,661
ISHARES INTL SEL DIV ETF 2,522 -88 (3.38) 74,128
UNITEDHEALTH GROUP INC COM 2,415 .02 19,962
DIAGEO P L C SPON ADR NEW 2,370 -54 (2.23) 20,961
TRAVELERS COMPANIES INC COM 2,311 -74 (3.09) 21,074
EMERSON ELEC CO COM 2,238 59 2.72 39,550
LOWES COS INC COM 2,218 252 12.81 29,655
WHOLE FOODS MKT INC COM 2,217 1,804 436.10 42,352
GOLDMAN SACHS GROUP INC COM 2,215 11 .52 11,598
BHP BILLITON PLC SPONSORED ADR 2,209 -363 (14.13) 48,783
NOVO-NORDISK A S ADR 2,206 -74 (3.24) 40,335
EATON CORP PLC SHS 2,199 -200 (8.34) 32,418
TJX COS INC NEW COM 2,189 39 1.80 31,063
ISHARES TR RUSSELL 3000 ETF 2,186 -98 (4.29) 17,510
ISHARES TR RUS 1000 VAL ETF 2,101 -10 (0.5) 20,230
UNILEVER PLC SPON ADR NEW 2,056 -26 (1.26) 48,026
LORILLARD INC COM 2,032 75 3.81 30,596
AMGEN INC COM 2,010 -12 (0.57) 12,236