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) 926

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.1%
Energy 6.23%
Financial 40.82%
Healthcare 10.7%
Services 9.56%
Technology 13.91%
Transportation 1.06%
Utilities 2.13%

21 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLSCRIPTS HEALTHCARE SOLUTNS COM -179 Sold Out 0
ISHARES MICRO-CAP ETF -122 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -114 Sold Out 0
KBR INC COM -95 Sold Out 0
DRESSER-RAND GROUP INC COM -77 Sold Out 0
POWERSHARES ETF TRUST WILDERHILL PRO -57 Sold Out 0
REDWOOD TR INC COM -54 Sold Out 0
SEADRILL LIMITED SHS -54 Sold Out 0
SPX CORP COM -50 Sold Out 0
ISHARES MSCI MALAYSI ETF -42 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -26 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -25 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -15 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -13 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -12 Sold Out 0
ADVANCED MICRO DEVICES INC COM -12 Sold Out 0
SPDR INDEX SHS FDS GLB NAT RESRCE -11 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8 Sold Out 0
GRAN TIERRA ENERGY INC COM -5 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -4 Sold Out 0