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%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR LATN AMER 40 ETF 158 -18 (10) 5,400
EQUITY RESIDENTIAL SH BEN INT 158 8 5.20 2,025
LOCKHEED MARTIN CORP COM 157 -5 (3.13) 775
ISHARES TR DOW JONES US ETF 157 New 1,500
VERISIGN INC COM 154 New 2,294
PERKINELMER INC COM 153 51 50 3,000
WILLIAMS COS INC DEL COM 152 New 2,998
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 150 New 1,960
SUNOCO LOGISTICS PRTNRS L P COM UNITS 149 New 3,600
ENTERGY CORP NEW COM 144 New 1,855
RIO TINTO PLC SPONSORED ADR 143 -22 (13.43) 3,450
CHUBB CORP COM 141 New 1,399
SEARS HLDGS CORP COM 141 -33 (18.9) 3,398
STERICYCLE INC COM 140 New 1,000
HCP INC COM 140 New 3,230
LIBERTY GLOBAL PLC SHS CL C 138 New 2,771
PARTNERRE LTD COM 137 New 1,200
MTS SYS CORP COM 136 New 1,800
BARCLAYS BANK PLC ETN DJUBS AGRI37 136 -77 (36.25) 3,605
ISHARES GLB CNS DISC ETF 136 New 1,500


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