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) 895

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 3.94%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.21%
Energy 6.06%
Financial 40.82%
Healthcare 10.79%
Services 9.58%
Technology 13.68%
Transportation 1.09%
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
VANGUARD SCOTTSDALE FDS INT-TERM CORP 356 241 208.80 4,073
WASTE MGMT INC DEL COM 350 8 2.35 6,545
DIRECTV COM 347 112 47.66 4,065
UBS AG JERSEY BRH ALERIAN INFRST 307 307 New 8,150
DEUTSCHE BANK AG NAMEN AKT 296 296 New 8,591
ENSCO PLC SHS CLASS A 257 10 3.99 12,055
AMERICAN INTL GROUP INC COM NEW 229 53 29.72 4,243
VANGUARD INDEX FDS TOTAL STK MKT 227 9 3.91 2,125
ILLUMINA INC COM 225 225 New 1,200
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 188 61 47.41 8,550
EQUITY RESIDENTIAL SH BEN INT 159 8 5.20 2,025
PERKINELMER INC COM 153 51 50 3,000
BAKER HUGHES INC COM 110 13 12.90 1,750
MERK GOLD TR SHS BEN INT 108 50 87.50 9,000
CHESAPEAKE ENERGY CORP COM 107 32 42.07 7,608
ROYAL BK CDA MONTREAL QUE COM 106 7 7.58 1,775
AGCO CORP COM 103 63 157.21 2,194
CRESUD S A C I F Y A SPONSORED ADR 89 11 14.14 6,522
ALLISON TRANSMISSION HLDGS INC COM 85 85 New 2,682
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 84 21 34.09 2,950