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
ISHARES GLB CNSM STP ETF 136 New 1,445
SELECT SECTOR SPDR TR TECHNOLOGY 136 New 3,150
STERICYCLE INC COM 135 New 1,000
NIELSEN N V COM 131 New 2,905
CBS CORP (CLASS B) CL B 131 New 2,215
MTS SYS CORP COM 130 New 1,800
PRAXAIR INC COM 128 New 1,000
SEARS HLDGS CORP COM 128 -30 (18.9) 3,398
CHESAPEAKE ENERGY CORP COM 127 38 42.07 7,608
SIGMA ALDRICH CORP COM 123 -33 (21.23) 894
GENESEE & WYO INC CL A 123 New 1,195
MOLSON COORS BREWING CO CL B 121 New 1,600
ISHARES TR MRNGSTR LG-CP ET 121 New 975
WESTPAC BKG CORP SPONSORED ADR 121 New 4,075
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 121 New 2,037
BAXTER INTL INC COM 121 New 1,748
BANK HAWAII CORP COM 121 New 2,000
L BRANDS INC COM 119 New 1,300
ADVENT SOFTWARE INC COM 119 New 2,700
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 119 -30 (20.27) 25,763


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