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) 926

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 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.1%
Energy 6.23%
Financial 40.82%
Healthcare 10.7%
Services 9.56%
Technology 13.91%
Transportation 1.06%
Utilities 2.13%

204 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 1,055 -12 (1.12) 11,935
SPDR SERIES TRUST BARC SHT TR CP 1,018 -29 (2.79) 33,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,002 -73 (6.75) 40,229
SPDR SERIES TRUST NUVN BR SHT MUNI 927 -610 (39.71) 38,165
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 919 -39 (4.06) 28,580
PRICE T ROWE GROUP INC COM 886 -4 (0.46) 10,733
HSBC HLDGS PLC SPON ADR NEW 869 -29 (3.28) 18,213
WISDOMTREE TR EM LCL DEBT FD 824 -492 (37.4) 20,296
CHINA MOBILE LIMITED SPONSORED ADR 810 -75 (8.48) 10,800
WALGREENS BOOTS ALLIANCE INC COM 760 (0.02) 8,839
POTASH CORP SASK INC COM 695 -197 (22.09) 20,833
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 682 -9 (1.36) 7,250
OCCIDENTAL PETE CORP DEL COM 645 -1 (0.16) 8,081
AMBEV SA SPONSORED ADR 638 -454 (41.6) 99,679
TOTAL S A SPONSORED ADR 585 -22 (3.63) 11,284
SANOFI SPONSORED ADR 585 -168 (22.34) 11,300
ISHARES TR FLTG RATE BD ETF 581 -122 (17.3) 11,470
ISHARES TR CORE S&P SCP ETF 578 -3 (0.47) 4,859
FORTINET INC COM 550 -134 (19.59) 14,212
SPDR INDEX SHS FDS S&P EMKTSC ETF 520 -28 (5.16) 10,935