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 921
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.97%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.12%
Energy 6.17%
Financial 40.68%
Healthcare 10.56%
Services 9.53%
Technology 13.93%
Transportation 1.11%
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
ABBOTT LABS COM 6,738 -1 (0.02) 142,238
ABBVIE INC COM 5,022 -346 (6.45) 83,000
ACCENTURE PLC IRELAND SHS CLASS A 191 -18 (8.62) 2,121
ACE LIMITED SHS 1,459 -2 (0.12) 12,794
ADVANCED MICRO DEVICES INC COM -16 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -14 Sold Out 0
AG MTG INVT TR INC COM 9 -334 (97.26) 500
AIR PRODS & CHEMS INC COM 1,321 -198 (13.05) 8,460
AIRGAS INC COM 117 (0.2) 998
ALLSCRIPTS HEALTHCARE SOLUTNS COM -171 Sold Out 0
ALTRIA GROUP INC COM 2,952 -125 (4.05) 52,439
AMAZON COM INC COM 7,270 -558 (7.13) 19,124
AMBEV SA SPONSORED ADR 643 -458 (41.6) 99,679
AMEC FOSTER WHEELER PLC SPONSORED ADR -4 Sold Out 0
AMGEN INC COM 1,930 -11 (0.57) 12,236
ANALOG DEVICES INC COM 40 -3 (7.32) 684
APACHE CORP COM 1,336 -1,220 (47.72) 20,293
AT&T INC COM 6,024 -138 (2.24) 174,307
BARCLAYS BANK PLC ETN DJUBS GRNS37 6 -6 (50) 175
BARCLAYS BANK PLC ETN DJUBS AGRI37 144 -82 (36.25) 3,605