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) 923

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.07%
Energy 6.25%
Financial 40.83%
Healthcare 10.59%
Services 9.52%
Technology 14.04%
Transportation 1.06%
Utilities 2.11%

24 New 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 86 86 New 2,682
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 8
BARCLAYS BK PLC S&P 500 VEQTOR 493 493 New 3,300
BIOTIME INC WT EXP 100118 New 9
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 19 19 New 392
DEUTSCHE BANK AG NAMEN AKT 280 280 New 8,591
ETFS PALLADIUM TR SH BEN INT 3 3 New 38
GLOBAL X FDS GLB X GURU INDEX 368 368 New 13,636
ILLUMINA INC COM 220 220 New 1,200
ISHARES TR GLOBAL ENERG ETF 479 479 New 12,350
ISHARES TR EAFE MIN VOL ETF 672 672 New 9,717
ISHARES TR S&P 100 ETF 1,975 1,975 New 21,300
JACOBS ENGR GROUP INC DEL COM 51 51 New 1,089
MARKET VECTORS ETF TR INTL HI YLD BD 457 457 New 18,499
MARKET VECTORS ETF TR MKT VECTR WIDE 559 559 New 17,750
MEMORIAL RESOURCE DEV CORP COM 29 29 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 61 61 New 750
SPDR INDEX SHS FDS S&P INTL SMLCP 51 51 New 1,648


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