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) 924

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 3.82%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.07%
Energy 6.29%
Financial 40.86%
Healthcare 10.6%
Services 9.47%
Technology 14%
Transportation 1.07%
Utilities 2.1%

916 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 744 (0.02) 8,839
ISHARES USA ESG SLCT ETF 717 193 36.90 8,166
ISHARES NAT AMT FREE BD 704 53 8.16 6,454
MARATHON OIL CORP COM 682 New 21,930
POTASH CORP SASK INC COM 679 -192 (22.09) 20,833
ANADARKO PETE CORP COM 673 New 7,185
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 673 New 10,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 669 -9 (1.36) 7,250
ISHARES TR EAFE MIN VOL ETF 666 666 New 9,717
OCCIDENTAL PETE CORP DEL COM 647 -1 (0.16) 8,081
AMBEV SA SPONSORED ADR 625 -445 (41.6) 99,679
TOTAL S A SPONSORED ADR 607 -23 (3.63) 11,284
POWERSHARES ETF TRUST DYNA BUYBK ACH 594 594 New 12,000
RANGE RES CORP COM 593 534 915.82 9,244
DOMINION RES INC VA NEW COM 589 New 8,212
ISHARES TR NA NAT RES 587 New 14,535
ISHARES TR U.S. FINLS ETF 586 New 6,500
DONALDSON INC COM 583 12 2.16 16,306
SANOFI SPONSORED ADR 581 -167 (22.34) 11,300
ISHARES TR FLTG RATE BD ETF 581 -122 (17.3) 11,470