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) 917

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.16%
Financial 40.68%
Healthcare 10.59%
Services 9.51%
Technology 13.97%
Transportation 1.11%
Utilities 2.1%

921 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 99 New 2,330
TECO ENERGY INC COM 98 New 5,000
DTE ENERGY CO COM 98 New 1,195
TYCO INTL PLC SHS 97 New 2,272
POWERSHARES ETF TRUST II SENIOR LN PORT 97 New 4,000
FISERV INC COM 97 New 1,228
MARKET VECTORS ETF TR AGRIBUS ETF 96 -14 (12.66) 1,725
AKAMAI TECHNOLOGIES INC COM 96 New 1,380
LEIDOS HLDGS INC COM 96 New 2,127
FRANKLIN ELEC INC COM 95 New 2,600
TOYOTA MOTOR CORP SP ADR REP2COM 95 New 695
DOLLAR TREE INC COM 95 New 1,200
POWERSHARES ETF TRUST WATER RESOURCE 94 -95 (50.34) 3,700
COMPUTER SCIENCES CORP COM 92 New 1,300
BRINKER INTL INC COM 91 New 1,500
SOUTHERN CO COM 89 New 1,940
WORKDAY INC CL A 89 New 1,000
SNAP ON INC COM 88 New 600
POWERSHARES ETF TRUST CLEANTECH PORT 88 -91 (50.85) 2,900
NORDSTROM INC COM 87 New 1,081