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 916
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.32%
Financial 40.81%
Healthcare 10.57%
Services 9.47%
Technology 14.03%
Transportation 1.06%
Utilities 2.1%

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 5,974 -432 (6.74) 56,624
ISHARES TR 1-3 YR TR BD ETF 47 -85 (64.52) 550
NOVO-NORDISK A S ADR 2,306 -77 (3.24) 40,335
VALE S A ADR 24 -41 (63.31) 2,945
MARKET VECTORS ETF TR AGRIBUS ETF 96 -14 (12.66) 1,725
SPDR SERIES TRUST BARC SHT TR CP 1,017 -29 (2.79) 33,111
CENTRAL FD CDA LTD CL A 20 -87 (81.43) 1,650
COGNIZANT TECHNOLOGY SOLUTIONS CL A 404 -4 (1.02) 6,824
COMCAST CORP NEW CL A 1,168 -35 (2.89) 20,001
GOOGLE INC CL A 4,602 -256 (5.26) 8,350
GREEN DOT CORP CL A 29 -3 (10) 1,800
LAUDER ESTEE COS INC CL A 83 (0.2) 1,006
VMWARE INC CL A COM 1,420 -388 (21.47) 16,239
FREEPORT-MCMORAN INC CL B 337 -10 (2.93) 14,262
POWERSHARES ETF TRUST CLEANTECH PORT 89 -92 (50.85) 2,900
ABBOTT LABS COM 6,641 -1 (0.02) 142,238
ABBVIE INC COM 5,339 -368 (6.45) 83,000
ADVANCED MICRO DEVICES INC COM -12 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -12 Sold Out 0
AG MTG INVT TR INC COM 10 -343 (97.26) 500