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) 898

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 3.96%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.15%
Energy 6.09%
Financial 40.9%
Healthcare 10.69%
Services 9.59%
Technology 13.69%
Transportation 1.08%
Utilities 2.14%

158 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 2,694 11 .41 156,897
BLACKROCK INC COM 2,688 50 1.90 7,347
ILLINOIS TOOL WKS INC COM 2,635 14 .54 27,128
KIMBERLY CLARK CORP COM 2,534 24 .96 23,661
UNITEDHEALTH GROUP INC COM 2,361 .02 19,962
EMERSON ELEC CO COM 2,239 59 2.72 39,550
LOWES COS INC COM 2,206 250 12.81 29,655
WHOLE FOODS MKT INC COM 2,206 1,794 436.10 42,352
GOLDMAN SACHS GROUP INC COM 2,180 11 .52 11,598
TJX COS INC NEW COM 2,176 38 1.80 31,063
LORILLARD INC COM 1,999 73 3.81 30,596
UNITED PARCEL SERVICE INC CL B 1,929 1 .04 19,903
ISHARES TR S&P 100 ETF 1,923 1,923 New 21,300
ISHARES EM MK MINVOL ETF 1,860 534 40.29 31,524
ALPS ETF TR ALERIAN MLP 1,777 171 10.64 107,227
AUTOMATIC DATA PROCESSING INC COM 1,727 26 1.51 20,170
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,612 386 31.52 29,732
CERNER CORP COM 1,551 726 88.04 21,171
COLGATE PALMOLIVE CO COM 1,548 55 3.72 22,327
AMERICAN TOWER CORP NEW COM 1,537 40 2.69 16,321