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) 918

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.1%
Energy 6.1%
Financial 40.71%
Healthcare 10.42%
Services 9.56%
Technology 13.98%
Transportation 1.11%
Utilities 2.07%

921 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 733 New 6,400
CHINA MOBILE LIMITED SPONSORED ADR 728 -67 (8.48) 10,800
ISHARES USA ESG SLCT ETF 717 193 36.90 8,166
ISHARES NAT AMT FREE BD 709 54 8.16 6,454
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 694 -10 (1.36) 7,250
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 646 New 10,000
ISHARES TR EAFE MIN VOL ETF 644 644 New 9,717
OCCIDENTAL PETE CORP DEL COM 628 -1 (0.16) 8,081
AMBEV SA SPONSORED ADR 628 -447 (41.6) 99,679
DONALDSON INC COM 620 13 2.16 16,306
MARATHON OIL CORP COM 607 New 21,930
POWERSHARES ETF TRUST DYNA BUYBK ACH 600 600 New 12,000
TOTAL S A SPONSORED ADR 596 -22 (3.63) 11,284
ANADARKO PETE CORP COM 589 New 7,185
ISHARES TR U.S. FINLS ETF 588 New 6,500
ISHARES TR FLTG RATE BD ETF 580 -121 (17.3) 11,470
DOMINION RES INC VA NEW COM 577 New 8,212
ISHARES TR CORE S&P SCP ETF 571 -3 (0.47) 4,859
ISHARES TR U.S. BAS MTL ETF 565 New 6,525
ISHARES CNTRY MIN VL ETF 565 New 7,850


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