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
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
ALPS ETF TR ALERIAN MLP 1,812 174 10.64 107,227
AMERICAN ELEC PWR INC COM 1,249 42 3.47 22,068
AMERICAN EXPRESS CO COM 5,932 151 2.61 73,565
AMERICAN INTL GROUP INC COM NEW 235 54 29.72 4,243
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
APPLE INC COM 30,023 433 1.46 233,567
ARES CAP CORP COM 2,741 11 .41 156,897
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 8
ATMOS ENERGY CORP COM 966 24 2.53 18,194
AUTOMATIC DATA PROCESSING INC COM 1,746 26 1.51 20,170
BAKER HUGHES INC COM 109 12 12.90 1,750
BANK AMER CORP COM 1,341 91 7.32 84,679
BARCLAYS BK PLC S&P 500 VEQTOR 509 509 New 3,300
BARCLAYS BK PLC ETN+ SEL MLP 981 74 8.16 33,145


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