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) 918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.93%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.18%
Energy 6.33%
Financial 41.11%
Healthcare 10.61%
Services 9.4%
Technology 13.63%
Transportation 1.05%
Utilities 2.1%

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 13,757 18 .13 82,927
ACTIVISION BLIZZARD INC COM 1,122 1,092 3,591.99 48,402
AGCO CORP COM 106 65 157.21 2,194
ALLISON TRANSMISSION HLDGS INC COM 85 85 New 2,682
ALPS ETF TR ALERIAN MLP 1,825 176 10.64 107,227
AMERICAN ELEC PWR INC COM 1,232 41 3.47 22,068
AMERICAN EXPRESS CO COM 5,952 151 2.61 73,565
AMERICAN INTL GROUP INC COM NEW 247 57 29.72 4,243
AMERICAN TOWER CORP NEW COM 1,579 41 2.69 16,321
AMERICAN WTR WKS CO INC NEW COM 3,082 36 1.17 57,217
ANTHEM INC COM 1,049 10 .95 6,774
APPLE INC COM 29,469 425 1.46 233,567
ARES CAP CORP COM 2,692 11 .41 156,897
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 8
ATMOS ENERGY CORP COM 987 24 2.53 18,194
AUTOMATIC DATA PROCESSING INC COM 1,722 26 1.51 20,170
BAKER HUGHES INC COM 119 14 12.90 1,750
BANK AMER CORP COM 1,337 91 7.32 84,679
BARCLAYS BK PLC S&P 500 VEQTOR 490 490 New 3,300
BARCLAYS BK PLC ETN+ SEL MLP 1,007 76 8.16 33,145