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) 898

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.96%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.15%
Energy 6.09%
Financial 40.9%
Healthcare 10.69%
Services 9.59%
Technology 13.69%
Transportation 1.08%
Utilities 2.14%

21 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -13 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -13 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -170 Sold Out 0
DRESSER-RAND GROUP INC COM -75 Sold Out 0
GRAN TIERRA ENERGY INC COM -4 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -12 Sold Out 0
KBR INC COM -87 Sold Out 0
REDWOOD TR INC COM -54 Sold Out 0
SPX CORP COM -52 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -16 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -105 Sold Out 0
SPDR INDEX SHS FDS GLB NAT RESRCE -11 Sold Out 0
ISHARES MICRO-CAP ETF -119 Sold Out 0
ISHARES MSCI MALAYSI ETF -40 Sold Out 0
TRANSOCEAN LTD REG SHS -1 Sold Out 0
SEADRILL LIMITED SHS -44 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -4 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -23 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -23 Sold Out 0


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