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 921
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.97%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.12%
Energy 6.17%
Financial 40.68%
Healthcare 10.56%
Services 9.53%
Technology 13.93%
Transportation 1.11%
Utilities 2.11%

921 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,056 -100 (8.66) 31,662
LILLY ELI & CO COM 1,051 New 14,980
ISHARES TR CORE MSCI EAFE 1,043 71 7.32 17,595
SYMANTEC CORP COM 1,043 New 41,436
TORONTO DOMINION BK ONT COM NEW 1,031 25 2.49 23,509
WISDOMTREE TR EUROPE HEDGED EQ 1,021 135 15.25 15,870
DOW CHEM CO COM 1,020 -6 (0.6) 20,714
SPDR SERIES TRUST BARC SHT TR CP 1,018 -29 (2.79) 33,111
ISHARES INTERM CR BD ETF 1,017 101 10.99 9,190
KINDER MORGAN INC DEL COM 1,000 68 7.33 24,396
ISHARES TR TIPS BD ETF 994 New 8,710
ANTHEM INC COM 992 9 .95 6,774
PAYCHEX INC COM 990 20 2.11 19,857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 987 -71 (6.75) 40,229
BARCLAYS BK PLC ETN+ SEL MLP 986 74 8.16 33,145
ATMOS ENERGY CORP COM 965 24 2.53 18,194
MASTERCARD INC CL A 960 New 10,650
PALO ALTO NETWORKS INC COM 932 New 6,555
SPDR SERIES TRUST NUVN BR SHT MUNI 930 -613 (39.71) 38,165
VALIDUS HOLDINGS LTD COM SHS 929 36 4.01 22,306