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
GRAINGER W W INC COM 1,133 40 3.64 4,586
CF INDS HLDGS INC COM 1,132 500 79.05 3,846
TORONTO DOMINION BK ONT COM NEW 1,084 26 2.49 23,509
GENUINE PARTS CO COM 1,082 24 2.25 11,764
KINDER MORGAN INC DEL COM 1,082 74 7.33 24,396
ISHARES TR CORE MSCI EAFE 1,080 74 7.32 17,595
ISHARES TR CORE US AGGBD ET 1,073 231 27.43 9,622
WISDOMTREE TR EUROPE HEDGED EQ 1,062 141 15.25 15,870
ANTHEM INC COM 1,045 10 .95 6,774
ISHARES INTERM CR BD ETF 1,020 101 10.99 9,190
ATMOS ENERGY CORP COM 1,013 25 2.53 18,194
BARCLAYS BK PLC ETN+ SEL MLP 1,011 76 8.16 33,145
BEMIS INC COM 992 32 3.31 21,774
PAYCHEX INC COM 978 20 2.11 19,857
VALIDUS HOLDINGS LTD COM SHS 946 36 4.01 22,306
CAPITAL ONE FINL CORP COM 942 28 3.08 11,711
WISDOMTREE TR JAPN HEDGE EQT 912 912 New 15,747
METLIFE INC COM 898 128 16.56 17,727
FIFTH THIRD BANCORP COM 838 29 3.55 42,865
NUVEEN INTER DURATION MN TMFD COM 819 586 250.52 63,093