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) 908

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 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.21%
Energy 6.35%
Financial 41.05%
Healthcare 10.69%
Services 9.38%
Technology 13.6%
Transportation 1.05%
Utilities 2.12%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 96 New 1,195
TYCO INTL PLC SHS 96 New 2,272
TOYOTA MOTOR CORP SP ADR REP2COM 96 New 695
LEGG MASON INC COM 95 New 1,784
FISERV INC COM 95 New 1,228
DOLLAR TREE INC COM 95 New 1,200
VALERO ENERGY CORP NEW COM 94 New 1,641
WYNN RESORTS LTD COM 94 -9 (8.54) 750
MARKET VECTORS ETF TR AGRIBUS ETF 94 -14 (12.66) 1,725
ISHARES US OIL EQ&SV ETF 94 New 1,800
POWERSHARES ETF TRUST WATER RESOURCE 93 -94 (50.34) 3,700
LAM RESEARCH CORP COM 90 New 1,274
CRANE CO COM 90 New 1,470
CATAMARAN CORP COM 89 New 1,500
POWERSHARES ETF TRUST CLEANTECH PORT 89 -92 (50.85) 2,900
BRINKER INTL INC COM 88 New 1,500
SNAP ON INC COM 88 New 600
LEIDOS HLDGS INC COM 87 New 2,127
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 86 22 34.09 2,950
SOUTHERN CO COM 86 New 1,940


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