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
OLD DOMINION FGHT LINES INC COM 39 -10 (20.92) 499
CSX CORP COM 39 New 1,125
LANDS END INC NEW COM 39 New 1,050
COMCAST CORP NEW CL A SPL 38 New 651
DOMINOS PIZZA INC COM 38 New 375
TRANSCANADA CORP COM 37 New 850
ARCHER DANIELS MIDLAND CO COM 37 New 775
AGL RES INC COM 37 New 754
AXIS CAPITAL HOLDINGS LTD SHS 37 New 705
ALLIANCE RES PARTNER L P UT LTD PART 36 New 920
WELLCARE HEALTH PLANS INC COM 36 New 400
NRG ENERGY INC COM NEW 36 -48 (57.14) 1,500
EXPEDITORS INTL WASH INC COM 36 New 743
STATOIL ASA SPONSORED ADR 36 -24 (39.6) 1,907
MARKET VECTORS ETF TR INDONESIA ETF 36 -47 (56.72) 1,450
LIBERTY INTERACTIVE CORP INT COM SER A 35 New 1,200
ESSEX PPTY TR INC COM 35 New 159
WP GLIMCHER IN COM 35 New 2,025
COCA COLA ENTERPRISES INC NEW COM 35 New 755
SMUCKER J M CO COM NEW 35 New 300