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) 918

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 4%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.1%
Energy 6.1%
Financial 40.71%
Healthcare 10.42%
Services 9.56%
Technology 13.98%
Transportation 1.11%
Utilities 2.07%

158 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN INTER DURATION MN TMFD COM 827 591 250.52 63,093
ISHARES USA ESG SLCT ETF 717 193 36.90 8,166
ISHARES NAT AMT FREE BD 709 54 8.16 6,454
ISHARES TR EAFE MIN VOL ETF 644 644 New 9,717
DONALDSON INC COM 620 13 2.16 16,306
POWERSHARES ETF TRUST DYNA BUYBK ACH 600 600 New 12,000
SPDR GOLD TRUST GOLD SHS 554 25 4.70 4,786
MARKET VECTORS ETF TR MKT VECTR WIDE 551 551 New 17,750
BARCLAYS BK PLC S&P 500 VEQTOR 513 513 New 3,300
MONSANTO CO NEW COM 495 12 2.51 4,083
GOLAR LNG LTD BERMUDA SHS 466 24 5.46 15,092
RANGE RES CORP COM 457 412 915.82 9,244
MARKET VECTORS ETF TR INTL HI YLD BD 456 456 New 18,499
BLACKROCK MUNI INTER DR FD INC COM 455 307 206.90 31,150
ISHARES TR GLOBAL ENERG ETF 454 454 New 12,350
ISHARES MSCI STH KOR ETF 426 315 283.23 7,473
ISHARES TR USA MIN VOL ETF 426 6 1.48 10,177
SPDR SERIES TRUST BRC HGH YLD BD 414 202 94.92 10,467
ISHARES TR SELECT DIVID ETF 387 12 3.17 4,887
GLOBAL X FDS GLB X GURU INDEX 363 363 New 13,636