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) 923

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.07%
Energy 6.25%
Financial 40.83%
Healthcare 10.59%
Services 9.52%
Technology 14.04%
Transportation 1.06%
Utilities 2.11%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 11 New 290
ISHARES MSCI AC ASIA ETF 10 New 150
KINDER MORGAN INC DEL WT EXP 052517 10 New 2,017
BUNGE LIMITED COM 10 New 115
WESTERN ASSET EMRG MKT INCM FD COM 10 -67 (87.31) 850
AG MTG INVT TR INC COM 10 -346 (97.26) 500
APOLLO ED GROUP INC CL A 10 New 564
LAMAR ADVERTISING CO NEW CL A 10 New 160
SPDR SERIES TRUST BRCLY INTL CRP 9 New 300
OLD REP INTL CORP COM 9 New 600
WHITING PETE CORP NEW COM 9 New 261
CHEESECAKE FACTORY INC COM 9 New 174
ALLEGION PUB LTD CO ORD SHS 9 New 150
TIFFANY & CO NEW COM 9 New 100
PROSHARES TR SHRT 20+YR TRE 8 New 350
NOKIA CORP SPONSORED ADR 8 New 1,105
SOUTHERN COPPER CORP COM 8 New 265
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 8 New 100
FLEXSHARES TR MORNSTAR UPSTR 8 New 256
SPDR SERIES TRUST S&P REGL BKG 8 New 200


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