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 916
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.32%
Financial 40.81%
Healthcare 10.57%
Services 9.47%
Technology 14.03%
Transportation 1.06%
Utilities 2.1%

24 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIOTIME INC WT EXP 100118 New 9
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 8
SEARS CDA INC COM 1 1 New 132
ETFS PALLADIUM TR SH BEN INT 3 3 New 38
WEST PHARMACEUTICAL SVSC INC COM 14 14 New 256
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 19 19 New 392
MEMORIAL RESOURCE DEV CORP COM 31 31 New 1,500
VANGUARD INDEX FDS GROWTH ETF 31 31 New 286
JACOBS ENGR GROUP INC DEL COM 47 47 New 1,089
SPDR INDEX SHS FDS S&P INTL SMLCP 51 51 New 1,648
SELECT SECTOR SPDR TR SBI INT-ENERGY 62 62 New 750
ALLISON TRANSMISSION HLDGS INC COM 83 83 New 2,682
ILLUMINA INC COM 229 229 New 1,200
DEUTSCHE BANK AG NAMEN AKT 277 277 New 8,591
UBS AG JERSEY BRH ALERIAN INFRST 324 324 New 8,150
GLOBAL X FDS GLB X GURU INDEX 365 365 New 13,636
MARKET VECTORS ETF TR INTL HI YLD BD 461 461 New 18,499
ISHARES TR GLOBAL ENERG ETF 481 481 New 12,350
BARCLAYS BK PLC S&P 500 VEQTOR 491 491 New 3,300
MARKET VECTORS ETF TR MKT VECTR WIDE 563 563 New 17,750


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