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) 908

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.21%
Energy 6.35%
Financial 41.05%
Healthcare 10.69%
Services 9.38%
Technology 13.6%
Transportation 1.05%
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
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 29 New 2,000
COMMVAULT SYSTEMS INC COM 29 New 630
MEMORIAL RESOURCE DEV CORP COM 29 29 New 1,500
GRAPHIC PACKAGING HLDG CO COM 28 New 2,015
PPL CORP COM 28 New 850
ETFS PLATINUM TR SH BEN INT 28 New 248
BOSTON SCIENTIFIC CORP COM 28 New 1,526
CHICAGO BRIDGE & IRON CO N V COM 28 New 560
DICKS SPORTING GOODS INC COM 28 New 500
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 27 New 824
GRACO INC COM 27 New 383
ISHARES TR GLOB HLTHCRE ETF 27 New 250
EXPEDIA INC DEL COM NEW 27 New 284
ISHARES TR EUROPE ETF 27 New 600
NUVEEN MUN OPPORTUNITY FD INC COM 27 New 1,850
PROGRESSIVE CORP OHIO COM 27 New 1,000
BEST BUY INC COM 27 New 730
RLI CORP COM 27 New 528
FORTUNE BRANDS HOME & SEC INC COM 26 New 588
BRUNSWICK CORP COM 26 New 479


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