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%

158 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,018 418 1.46 233,567
SPDR S&P 500 ETF TR TR UNIT 28,007 488 1.77 136,438
CHEVRON CORP NEW COM 16,927 188 1.12 160,825
WELLS FARGO & CO NEW COM 15,253 35 .23 279,878
EXXON MOBIL CORP COM 14,767 116 .79 175,135
3M CO COM 13,483 18 .13 82,927
JPMORGAN CHASE & CO ALERIAN ML ETN 12,583 132 1.06 294,075
JPMORGAN CHASE & CO COM 11,865 166 1.42 199,273
ISHARES TR CORE S&P500 ETF 11,604 42 .36 56,147
GENERAL ELECTRIC CO COM 11,115 32 .29 448,181
PFIZER INC COM 9,444 136 1.46 276,468
SPDR DOW JONES INDL AVRG ETF UT SER 1 9,039 2,880 46.76 51,216
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,718 159 1.86 218,009
DISNEY WALT CO COM DISNEY 8,470 36 .42 80,483
ISHARES TR MSCI EAFE ETF 8,441 532 6.72 129,924
MCKESSON CORP COM 8,157 104 1.29 36,087
VANGUARD INDEX FDS S&P 500 ETF SHS 7,555 24 .33 40,157
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,450 63 .85 152,204
BRISTOL MYERS SQUIBB CO COM 7,097 65 .92 109,190
BOEING CO COM 6,901 110 1.62 46,574