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) 908

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 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.21%
Energy 6.35%
Financial 41.05%
Healthcare 10.69%
Services 9.38%
Technology 13.6%
Transportation 1.05%
Utilities 2.12%

158 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 775 35 4.67 13,489
ISHARES NAT AMT FREE BD 712 54 8.16 6,454
ISHARES USA ESG SLCT ETF 702 189 36.90 8,166
ISHARES TR EAFE MIN VOL ETF 659 659 New 9,717
DONALDSON INC COM 614 13 2.16 16,306
POWERSHARES ETF TRUST DYNA BUYBK ACH 590 590 New 12,000
RANGE RES CORP COM 561 506 915.82 9,244
MARKET VECTORS ETF TR MKT VECTR WIDE 558 558 New 17,750
SPDR GOLD TRUST GOLD SHS 553 25 4.70 4,786
GOLAR LNG LTD BERMUDA SHS 527 27 5.46 15,092
BARCLAYS BK PLC S&P 500 VEQTOR 486 486 New 3,300
MONSANTO CO NEW COM 476 12 2.51 4,083
ISHARES TR GLOBAL ENERG ETF 475 475 New 12,350
ISHARES MSCI STH KOR ETF 456 337 283.23 7,473
BLACKROCK MUNI INTER DR FD INC COM 454 306 206.90 31,150
MARKET VECTORS ETF TR INTL HI YLD BD 453 453 New 18,499
ISHARES TR USA MIN VOL ETF 418 6 1.48 10,177
SPDR SERIES TRUST BRC HGH YLD BD 413 201 94.92 10,467
ISHARES TR SELECT DIVID ETF 383 12 3.17 4,887
GLOBAL X FDS GLB X GURU INDEX 365 365 New 13,636