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) 895

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.94%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.21%
Energy 6.06%
Financial 40.82%
Healthcare 10.79%
Services 9.58%
Technology 13.68%
Transportation 1.09%
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
WORKDAY INC CL A 85 New 1,000
ALLISON TRANSMISSION HLDGS INC COM 85 85 New 2,682
ISHARES US OIL EQ&SV ETF 84 New 1,800
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 84 21 34.09 2,950
LAUDER ESTEE COS INC CL A 83 (0.2) 1,006
HALYARD HEALTH INC COM 82 -58 (41.4) 1,717
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 80 New 5,000
SPDR INDEX SHS FDS EMERG MKTS ETF 79 New 1,250
ISHARES MSCI HONG KG ETF 79 New 3,600
ALLSTATE CORP COM 78 New 1,115
VANGUARD WORLD FDS HEALTH CAR ETF 78 New 571
YAHOO INC COM 77 New 1,714
STERIS CORP COM 77 15 23.67 1,113
ASHLAND INC NEW COM 77 New 600
JOHNSON CTLS INC COM 76 -4 (5.5) 1,546
MARVELL TECHNOLOGY GROUP LTD ORD 75 New 4,929
YAMANA GOLD INC COM 75 44 145.72 19,466
REGENCY ENERGY PARTNERS L P COM UNITS L P 73 New 3,188
KLA-TENCOR CORP COM 73 New 1,230
CATAMARAN CORP COM 72 New 1,500