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 916
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.32%
Financial 40.81%
Healthcare 10.57%
Services 9.47%
Technology 14.03%
Transportation 1.06%
Utilities 2.1%

158 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 2,708 51 1.90 7,347
ARES CAP CORP COM 2,659 11 .41 156,897
KIMBERLY CLARK CORP COM 2,627 25 .96 23,661
ILLINOIS TOOL WKS INC COM 2,579 14 .54 27,128
EMERSON ELEC CO COM 2,347 62 2.72 39,550
GOLDMAN SACHS GROUP INC COM 2,291 12 .52 11,598
UNITEDHEALTH GROUP INC COM 2,260 .02 19,962
LORILLARD INC COM 2,149 79 3.81 30,596
LOWES COS INC COM 2,097 238 12.81 29,655
WHOLE FOODS MKT INC COM 2,040 1,660 436.10 42,352
TJX COS INC NEW COM 2,036 36 1.80 31,063
UNITED PARCEL SERVICE INC CL B 2,018 1 .04 19,903
ISHARES TR S&P 100 ETF 1,975 1,975 New 21,300
ISHARES EM MK MINVOL ETF 1,970 566 40.29 31,524
ALPS ETF TR ALERIAN MLP 1,849 178 10.64 107,227
AUTOMATIC DATA PROCESSING INC COM 1,735 26 1.51 20,170
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,694 406 31.52 29,732
ISHARES TR RUS MDCP VAL ETF 1,531 23 1.49 20,410
CERNER CORP COM 1,527 715 88.04 21,171
AMERICAN TOWER CORP NEW COM 1,526 40 2.69 16,321