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) 906

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 3.97%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.19%
Energy 6.11%
Financial 40.8%
Healthcare 10.76%
Services 9.57%
Technology 13.69%
Transportation 1.08%
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
CORRECTIONS CORP AMER NEW COM NEW 31 New 757
EAGLE MATERIALS INC COM 31 New 373
PAREXEL INTL CORP COM 31 New 449
WISDOMTREE INVTS INC COM 31 New 1,435
VANGUARD INDEX FDS GROWTH ETF 31 31 New 286
DISCOVERY COMMUNICATNS NEW COM SER A 31 New 997
INGERSOLL-RAND PLC SHS 31 New 452
ALLIANCE RES PARTNER L P UT LTD PART 31 New 920
MALLINCKRODT PUB LTD CO SHS 31 New 237
LIBERTY GLOBAL PLC SHS CL A 31 New 594
VERIFONE SYS INC COM 31 16 111.57 878
DIGITAL RLTY TR INC COM 31 -46 (60.16) 457
CORESITE RLTY CORP COM 30 New 613
NUVEEN MUN VALUE FD INC COM 30 New 3,000
OUTERWALL INC COM 30 New 450
GRAPHIC PACKAGING HLDG CO COM 29 New 2,015
CABOT OIL & GAS CORP COM 29 -7 (20) 1,000
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 29 New 2,000
DICKS SPORTING GOODS INC COM 29 New 500
GREEN DOT CORP CL A 29 -3 (10) 1,800