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) 918

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.93%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.18%
Energy 6.33%
Financial 41.11%
Healthcare 10.61%
Services 9.4%
Technology 13.63%
Transportation 1.05%
Utilities 2.1%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM 484 New 12,000
ISHARES TR GLOBAL ENERG ETF 479 479 New 12,350
PHILLIPS 66 COM 463 New 5,838
ASTRAZENECA PLC SPONSORED ADR 460 New 6,385
ISHARES MSCI STH KOR ETF 460 340 283.23 7,473
BLACKROCK MUNI INTER DR FD INC COM 454 306 206.90 31,150
XILINX INC COM 451 -763 (62.85) 10,178
MARKET VECTORS ETF TR INTL HI YLD BD 451 451 New 18,499
ISHARES U.S. PFD STK ETF 446 -60 (11.88) 11,125
ZIMMER HLDGS INC COM 435 New 3,773
VEEVA SYS INC CL A COM 435 New 16,013
AQUA AMERICA INC COM 433 New 16,187
LEUCADIA NATL CORP COM 427 New 18,655
COGNIZANT TECHNOLOGY SOLUTIONS CL A 426 -4 (1.02) 6,824
ISHARES SILVER TRUST ISHARES 425 -6 (1.44) 27,295
ISHARES TR SP SMCP600VL ETF 423 New 3,517
ISHARES TR USA MIN VOL ETF 423 6 1.48 10,177
MATTEL INC COM 422 -80 (15.99) 16,714
CANADIAN NATL RY CO COM 422 New 6,350
V F CORP COM 420 (0.11) 5,638