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) 895

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 3.94%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.21%
Energy 6.06%
Financial 40.82%
Healthcare 10.79%
Services 9.58%
Technology 13.68%
Transportation 1.09%
Utilities 2.12%

204 DECREASED 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 5,970 -431 (6.74) 56,624
KRAFT FOODS GROUP INC COM 5,896 -1,027 (14.84) 66,169
ISHARES TR RUS 2000 GRW ETF 5,769 -1 (0.02) 38,446
AT&T INC COM 5,709 -131 (2.24) 174,307
CISCO SYS INC COM 5,491 -16 (0.3) 202,408
ISHARES TR RUS 1000 ETF 4,790 -3 (0.05) 41,479
ABBVIE INC COM 4,785 -330 (6.45) 83,000
CVS HEALTH CORP COM 4,729 -4 (0.09) 46,137
GOOGLE INC CL A 4,656 -259 (5.26) 8,350
PHILIP MORRIS INTL INC COM 4,473 -13 (0.29) 58,247
DU PONT E I DE NEMOURS & CO COM 4,422 -496 (10.09) 61,721
CELGENE CORP COM 4,351 -23 (0.52) 36,661
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,961 -161 (3.91) 49,347
HOME DEPOT INC COM 3,955 -68 (1.7) 34,734
ISHARES MSCI ACWI US ETF 3,147 -196 (5.86) 69,911
E M C CORP MASS COM 3,093 -216 (6.52) 122,870
ALTRIA GROUP INC COM 2,640 -112 (4.05) 52,439
ROYAL DUTCH SHELL PLC SPONS ADR A 2,612 -204 (7.25) 43,196
SPDR SER TR SHT TRM HGH YLD 2,556 -1,372 (34.93) 87,519
ISHARES INTL SEL DIV ETF 2,536 -89 (3.38) 74,128


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