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
UBS AG JERSEY BRH ALERIAN INFRST 318 318 New 8,150
JPMORGAN CHASE & CO ALERIAN ML ETN 13,016 136 1.06 294,075
ALPS ETF TR ALERIAN MLP 1,812 174 10.64 107,227
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,475 63 .85 152,204
SPDR SERIES TRUST BRC CNV SECS ETF 3,414 1,525 80.70 71,710
SPDR SERIES TRUST BRC HGH YLD BD 412 201 94.92 10,467
MONDELEZ INTL INC CL A 5,863 14 .24 160,899
NIKE INC CL B 2,719 117 4.50 27,880
UNITED PARCEL SERVICE INC CL B 1,999 1 .04 19,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,619 415 7.98 38,775
GOOGLE INC CL C 5,942 647 12.21 10,363
3M CO COM 13,862 19 .13 82,927
ACTIVISION BLIZZARD INC COM 1,110 1,080 3,591.99 48,402
AGCO CORP COM 110 67 157.21 2,194
ALLISON TRANSMISSION HLDGS INC COM 85 85 New 2,682
AMERICAN ELEC PWR INC COM 1,249 42 3.47 22,068
AMERICAN EXPRESS CO COM 5,932 151 2.61 73,565
AMERICAN TOWER CORP NEW COM 1,609 42 2.69 16,321
AMERICAN WTR WKS CO INC NEW COM 3,057 35 1.17 57,217
ANTHEM INC COM 993 9 .95 6,774