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
NOVARTIS A G SPONSORED ADR 4,908 8 .16 47,897
STARBUCKS CORP COM 4,854 154 3.27 101,936
ISHARES TR RUS 1000 ETF 4,838 -3 (0.05) 41,479
SPDR SERIES TRUST S&P DIVID ETF 4,687 103 2.25 60,123
CVS HEALTH CORP COM 4,632 -4 (0.09) 46,137
GOOGLE INC CL A 4,448 -247 (5.26) 8,350
DU PONT E I DE NEMOURS & CO COM 4,416 -495 (10.09) 61,721
UNITED TECHNOLOGIES CORP COM 4,231 New 36,752
CELGENE CORP COM 4,160 -22 (0.52) 36,661
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,957 -161 (3.91) 49,347
HOME DEPOT INC COM 3,894 -67 (1.7) 34,734
HONEYWELL INTL INC COM 3,704 59 1.63 36,419
SPDR SERIES TRUST BRC CNV SECS ETF 3,448 1,540 80.70 71,710
E M C CORP MASS COM 3,270 -228 (6.52) 122,870
ISHARES MSCI ACWI US ETF 3,245 -202 (5.86) 69,911
CITIGROUP INC COM NEW 3,113 92 3.03 58,657
AMERICAN WTR WKS CO INC NEW COM 3,067 35 1.17 57,217
NORFOLK SOUTHERN CORP COM 3,016 71 2.40 29,961
TARGET CORP COM 2,876 108 3.90 35,947
NIKE INC CL B 2,748 118 4.50 27,880


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