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) 918

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 4%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.1%
Energy 6.1%
Financial 40.71%
Healthcare 10.42%
Services 9.56%
Technology 13.98%
Transportation 1.11%
Utilities 2.07%

362 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,959 -430 (6.74) 56,624
ISHARES TR 1-3 YR TR BD ETF 47 -85 (64.52) 550
NOVO-NORDISK A S ADR 1,916 -64 (3.24) 40,335
VALE S A ADR 21 -37 (63.31) 2,945
MARKET VECTORS ETF TR AGRIBUS ETF 96 -14 (12.66) 1,725
UBS AG JERSEY BRH ALERIAN INFRST 317 317 New 8,150
JPMORGAN CHASE & CO ALERIAN ML ETN 12,978 136 1.06 294,075
ALPS ETF TR ALERIAN MLP 1,807 174 10.64 107,227
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,552 63 .85 152,204
SPDR SERIES TRUST BARC SHT TR CP 1,016 -29 (2.79) 33,111
SPDR SERIES TRUST BRC CNV SECS ETF 3,444 1,538 80.70 71,710
SPDR SERIES TRUST BRC HGH YLD BD 414 202 94.92 10,467
CENTRAL FD CDA LTD CL A 20 -88 (81.43) 1,650
COGNIZANT TECHNOLOGY SOLUTIONS CL A 429 -4 (1.02) 6,824
COMCAST CORP NEW CL A 1,197 -36 (2.89) 20,001
GOOGLE INC CL A 4,801 -267 (5.26) 8,350
GREEN DOT CORP CL A 29 -3 (10) 1,800
LAUDER ESTEE COS INC CL A 84 (0.2) 1,006
MONDELEZ INTL INC CL A 5,936 14 .24 160,899
VMWARE INC CL A COM 1,406 -384 (21.47) 16,239