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
3M CO COM 14,065 19 .13 82,927
ABBOTT LABS COM 6,772 -1 (0.02) 142,238
ABBVIE INC COM 5,023 -346 (6.45) 83,000
ACCENTURE PLC IRELAND SHS CLASS A 192 -18 (8.62) 2,121
ACE LIMITED SHS 1,468 -2 (0.12) 12,794
ACTIVISION BLIZZARD INC COM 1,130 1,100 3,591.99 48,402
ADVANCED MICRO DEVICES INC COM -15 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -14 Sold Out 0
AG MTG INVT TR INC COM 9 -336 (97.26) 500
AGCO CORP COM 110 67 157.21 2,194
AIR PRODS & CHEMS INC COM 1,325 -199 (13.05) 8,460
AIRGAS INC COM 117 (0.2) 998
ALLISON TRANSMISSION HLDGS INC COM 86 86 New 2,682
ALLSCRIPTS HEALTHCARE SOLUTNS COM -182 Sold Out 0
ALPS ETF TR ALERIAN MLP 1,815 175 10.64 107,227
ALTRIA GROUP INC COM 2,941 -124 (4.05) 52,439
AMAZON COM INC COM 7,359 -565 (7.13) 19,124
AMBEV SA SPONSORED ADR 635 -452 (41.6) 99,679
AMEC FOSTER WHEELER PLC SPONSORED ADR -4 Sold Out 0
AMERICAN ELEC PWR INC COM 1,267 42 3.47 22,068