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) 898

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 3.96%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.15%
Energy 6.09%
Financial 40.9%
Healthcare 10.69%
Services 9.59%
Technology 13.69%
Transportation 1.08%
Utilities 2.14%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 26 New 824
MIDDLEBY CORP COM 26 New 252
SCHEIN HENRY INC COM 26 New 185
TELEDYNE TECHNOLOGIES INC COM 26 New 242
NEWS CORP NEW CL A 25 New 1,568
BIO TECHNE CORP COM 25 New 250
RAYONIER INC COM 25 New 925
COHEN & STEERS QUALITY RLTY FD COM 25 New 2,000
FASTENAL CO COM 25 New 598
COMMUNITY BK SYS INC COM 25 New 700
BRUNSWICK CORP COM 25 New 479
VANGUARD INDEX FDS SM CP VAL ETF 25 New 225
WOLVERINE WORLD WIDE INC COM 25 New 734
SELECT SECTOR SPDR TR SBI MATERIALS 24 New 500
FIRST REP BK SAN FRANCISCO CAL COM 24 New 424
WEYERHAEUSER CO COM 24 New 717
TRIPADVISOR INC COM 24 New 284
MORGAN STANLEY EM MKTS DM DEBT COM 23 -109 (82.73) 2,450
COMMERCIAL METALS CO COM 23 New 1,400
UNITED STATIONERS INC COM 22 New 548