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 921
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.16%
Financial 40.68%
Healthcare 10.59%
Services 9.51%
Technology 13.97%
Transportation 1.11%
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
SPDR SER TR SHT TRM HGH YLD 2,575 -1,382 (34.93) 87,519
APACHE CORP COM 1,334 -1,218 (47.72) 20,293
SELECT SECTOR SPDR TR SBI CONS DISCR 199 -902 (81.91) 2,618
INTERNATIONAL BUSINESS MACHS COM 10,838 -757 (6.53) 67,371
KRAFT FOODS GROUP INC COM 4,220 -735 (14.84) 66,169
XILINX INC COM 426 -720 (62.85) 10,178
SPDR SERIES TRUST NUVN BR SHT MUNI 930 -613 (39.71) 38,165
MYLAN INC COM 1,342 -598 (30.83) 23,441
AMAZON COM INC COM 7,359 -565 (7.13) 19,124
DU PONT E I DE NEMOURS & CO COM 4,816 -540 (10.09) 61,721
WISDOMTREE TR EM LCL DEBT FD 829 -495 (37.4) 20,296
TIME WARNER INC COM NEW 1,534 -492 (24.28) 18,613
BARRICK GOLD CORP COM 5 -478 (98.94) 400
AMBEV SA SPONSORED ADR 635 -452 (41.6) 99,679
ISHARES 1-3 YR CR BD ETF 5,967 -431 (6.74) 56,624
WISDOMTREE TR EMERG MKTS ETF 1,063 -402 (27.46) 24,149
WISDOMTREE TR EMG MKTS SMCAP 1,531 -401 (20.75) 34,228
BHP BILLITON PLC SPONSORED ADR 2,435 -401 (14.13) 48,783
VMWARE INC CL A COM 1,364 -373 (21.47) 16,239
COCA COLA CO COM 6,635 -370 (5.28) 156,263