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) 910

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 3.98%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.08%
Energy 6.13%
Financial 40.7%
Healthcare 10.62%
Services 9.56%
Technology 13.95%
Transportation 1.11%
Utilities 2.09%

158 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLISON TRANSMISSION HLDGS INC COM 85 85 New 2,682
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 8
BARCLAYS BK PLC S&P 500 VEQTOR 509 509 New 3,300
BIOTIME INC WT EXP 100118 New 9
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 17 17 New 392
DEUTSCHE BANK AG NAMEN AKT 276 276 New 8,591
ETFS PALLADIUM TR SH BEN INT 3 3 New 38
GLOBAL X FDS GLB X GURU INDEX 361 361 New 13,636
ILLUMINA INC COM 231 231 New 1,200
ISHARES TR S&P 100 ETF 1,978 1,978 New 21,300
ISHARES TR GLOBAL ENERG ETF 453 453 New 12,350
ISHARES TR EAFE MIN VOL ETF 640 640 New 9,717
JACOBS ENGR GROUP INC DEL COM 48 48 New 1,089
MARKET VECTORS ETF TR INTL HI YLD BD 454 454 New 18,499
MARKET VECTORS ETF TR MKT VECTR WIDE 548 548 New 17,750
MEMORIAL RESOURCE DEV CORP COM 31 31 New 1,500
POWERSHARES ETF TRUST DYNA BUYBK ACH 596 596 New 12,000
SEARS CDA INC COM 1 1 New 132
SELECT SECTOR SPDR TR SBI INT-ENERGY 59 59 New 750
SPDR INDEX SHS FDS S&P INTL SMLCP 47 47 New 1,648