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) 908

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.21%
Energy 6.35%
Financial 41.05%
Healthcare 10.69%
Services 9.38%
Technology 13.6%
Transportation 1.05%
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 6,579 -1 (0.02) 142,238
ABBVIE INC COM 5,170 -356 (6.45) 83,000
ACCENTURE PLC IRELAND SHS CLASS A 196 -18 (8.62) 2,121
ACE LIMITED SHS 1,409 -2 (0.12) 12,794
ADVANCED MICRO DEVICES INC COM -13 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -13 Sold Out 0
AG MTG INVT TR INC COM 10 -343 (97.26) 500
AIR PRODS & CHEMS INC COM 1,268 -190 (13.05) 8,460
AIRGAS INC COM 105 (0.2) 998
ALLSCRIPTS HEALTHCARE SOLUTNS COM -171 Sold Out 0
ALTRIA GROUP INC COM 2,714 -115 (4.05) 52,439
AMAZON COM INC COM 7,182 -551 (7.13) 19,124
AMBEV SA SPONSORED ADR 623 -444 (41.6) 99,679
AMEC FOSTER WHEELER PLC SPONSORED ADR -4 Sold Out 0
AMGEN INC COM 2,002 -11 (0.57) 12,236
ANALOG DEVICES INC COM 43 -3 (7.32) 684
APACHE CORP COM 1,428 -1,304 (47.72) 20,293
AT&T INC COM 5,667 -130 (2.24) 174,307
BARCLAYS BANK PLC ETN DJUBS GRNS37 6 -6 (50) 175
BARCLAYS BANK PLC ETN DJUBS AGRI37 137 -78 (36.25) 3,605