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 916
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.32%
Financial 40.81%
Healthcare 10.57%
Services 9.47%
Technology 14.03%
Transportation 1.06%
Utilities 2.1%

916 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEMORIAL RESOURCE DEV CORP COM 31 31 New 1,500
DISH NETWORK CORP CL A 31 New 448
OUTERWALL INC COM 31 New 450
WP GLIMCHER IN COM 30 New 2,025
WD-40 CO COM 30 New 371
CLOROX CO DEL COM 30 -53 (63.69) 285
ALEXANDER & BALDWIN INC NEW COM 30 New 750
INGERSOLL-RAND PLC SHS 30 New 452
WEINGARTEN RLTY INVS SH BEN INT 30 New 900
ISHARES MSCI ACWI ETF 30 New 475
NUVEEN MUN VALUE FD INC COM 30 New 3,000
C H ROBINSON WORLDWIDE INC COM NEW 29 New 455
GREEN DOT CORP CL A 29 -3 (10) 1,800
CORESITE RLTY CORP COM 29 New 613
DIGITAL RLTY TR INC COM 29 -44 (60.16) 457
SIRIUS XM HLDGS INC COM 29 New 7,444
GRAPHIC PACKAGING HLDG CO COM 29 New 2,015
PPL CORP COM 29 New 850
PAREXEL INTL CORP COM 29 New 449
EXPEDIA INC DEL COM NEW 29 New 284