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) 926

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 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.1%
Energy 6.23%
Financial 40.82%
Healthcare 10.7%
Services 9.56%
Technology 13.91%
Transportation 1.06%
Utilities 2.13%

158 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERIS CORP COM 79 15 23.67 1,113
YAMANA GOLD INC COM 75 44 145.72 19,466
COLFAX CORP COM 71 15 26.70 1,471
LIBERTY MEDIA CORP DELAWARE COM SER C 67 22 49.65 1,727
SELECT SECTOR SPDR TR SBI INT-ENERGY 61 61 New 750
SPDR INDEX SHS FDS S&P INTL SMLCP 51 51 New 1,648
JACOBS ENGR GROUP INC DEL COM 50 50 New 1,089
VANGUARD INDEX FDS GROWTH ETF 32 32 New 286
VERIFONE SYS INC COM 31 17 111.57 878
MEMORIAL RESOURCE DEV CORP COM 29 29 New 1,500
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 19 19 New 392
WEST PHARMACEUTICAL SVSC INC COM 15 15 New 256
EATON VANCE ENH EQTY INC FD II COM 14 4 35.71 950
ETFS PALLADIUM TR SH BEN INT 3 3 New 38
SEARS CDA INC COM 1 1 New 132
VECTOR GROUP LTD COM 1 2.86 36
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 8
BIOTIME INC WT EXP 100118 New 9


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