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) 894

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.94%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.16%
Energy 6.12%
Financial 40.85%
Healthcare 10.76%
Services 9.58%
Technology 13.67%
Transportation 1.09%
Utilities 2.11%

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 5,968 -431 (6.74) 56,624
ISHARES TR 1-3 YR TR BD ETF 47 -85 (64.52) 550
NOVO-NORDISK A S ADR 2,148 -72 (3.24) 40,335
VALE S A ADR 17 -30 (63.31) 2,945
MARKET VECTORS ETF TR AGRIBUS ETF 92 -13 (12.66) 1,725
SPDR SERIES TRUST BARC SHT TR CP 1,016 -29 (2.79) 33,111
CENTRAL FD CDA LTD CL A 20 -87 (81.43) 1,650
COGNIZANT TECHNOLOGY SOLUTIONS CL A 427 -4 (1.02) 6,824
COMCAST CORP NEW CL A 1,118 -33 (2.89) 20,001
GOOGLE INC CL A 4,706 -262 (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 1,336 -365 (21.47) 16,239
FREEPORT-MCMORAN INC CL B 278 -8 (2.93) 14,262
POWERSHARES ETF TRUST CLEANTECH PORT 87 -90 (50.85) 2,900
ABBOTT LABS COM 6,614 -1 (0.02) 142,238
ABBVIE INC COM 4,753 -328 (6.45) 83,000
ADVANCED MICRO DEVICES INC COM -13 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -13 Sold Out 0
AG MTG INVT TR INC COM 9 -330 (97.26) 500