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
ABBOTT LABS COM 6,654 -1 (0.02) 142,238
ABBVIE INC COM 4,785 -330 (6.45) 83,000
ACCENTURE PLC IRELAND SHS CLASS A 199 -19 (8.62) 2,121
ACE LIMITED SHS 1,419 -2 (0.12) 12,794
ADVANCED MICRO DEVICES INC COM -14 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -13 Sold Out 0
AG MTG INVT TR INC COM 9 -331 (97.26) 500
AIR PRODS & CHEMS INC COM 1,292 -194 (13.05) 8,460
AIRGAS INC COM 104 (0.2) 998
ALLSCRIPTS HEALTHCARE SOLUTNS COM -169 Sold Out 0
ALTRIA GROUP INC COM 2,640 -112 (4.05) 52,439
AMAZON COM INC COM 7,087 -544 (7.13) 19,124
AMBEV SA SPONSORED ADR 564 -402 (41.6) 99,679
AMEC FOSTER WHEELER PLC SPONSORED ADR -4 Sold Out 0
AMGEN INC COM 1,989 -11 (0.57) 12,236
ANALOG DEVICES INC COM 40 -3 (7.32) 684
APACHE CORP COM 1,206 -1,100 (47.72) 20,293
AT&T INC COM 5,709 -131 (2.24) 174,307
BARCLAYS BANK PLC ETN DJUBS GRNS37 6 -6 (50) 175
BARCLAYS BANK PLC ETN DJUBS AGRI37 138 -78 (36.25) 3,605


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