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 921
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.16%
Financial 40.68%
Healthcare 10.59%
Services 9.51%
Technology 13.97%
Transportation 1.11%
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
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,134 98 9.42 13,068
ACTIVISION BLIZZARD INC COM 1,130 1,100 3,591.99 48,402
GRAINGER W W INC COM 1,102 39 3.64 4,586
BEMIS INC COM 1,071 34 3.31 21,774
ISHARES TR CORE US AGGBD ET 1,067 230 27.43 9,622
ISHARES TR CORE MSCI EAFE 1,043 71 7.32 17,595
TORONTO DOMINION BK ONT COM NEW 1,023 25 2.49 23,509
WISDOMTREE TR EUROPE HEDGED EQ 1,018 135 15.25 15,870
ISHARES INTERM CR BD ETF 1,015 101 10.99 9,190
KINDER MORGAN INC DEL COM 1,006 69 7.33 24,396
ANTHEM INC COM 994 9 .95 6,774
PAYCHEX INC COM 992 21 2.11 19,857
BARCLAYS BK PLC ETN+ SEL MLP 979 74 8.16 33,145
ATMOS ENERGY CORP COM 955 24 2.53 18,194
VALIDUS HOLDINGS LTD COM SHS 937 36 4.01 22,306
CAPITAL ONE FINL CORP COM 927 28 3.08 11,711
METLIFE INC COM 905 129 16.56 17,727
WISDOMTREE TR JAPN HEDGE EQT 852 852 New 15,747
FIFTH THIRD BANCORP COM 833 29 3.55 42,865
NUVEEN INTER DURATION MN TMFD COM 821 587 250.52 63,093