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 921
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.97%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.12%
Energy 6.17%
Financial 40.68%
Healthcare 10.56%
Services 9.53%
Technology 13.93%
Transportation 1.11%
Utilities 2.11%

921 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR MORNSTAR UPSTR 8 New 256
NATIONAL RETAIL PPTYS INC COM 8 New 200
SPDR SERIES TRUST S&P REGL BKG 8 New 200
DISCOVER FINL SVCS COM 8 New 131
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 8 New 100
TD AMERITRADE HLDG CORP COM 8 New 219
SOUTHERN COPPER CORP COM 8 New 265
KINDER MORGAN INC DEL WT EXP 052517 8 New 2,017
BARCLAYS BK PLC IPMS INDIA ETN 8 New 100
OSHKOSH CORP COM 7 New 153
HUNTINGTON INGALLS INDS INC COM 7 New 52
ISHARES MRGSTR MD CP ETF 7 New 43
PRINCIPAL FINL GROUP INC COM 6 New 127
BARCLAYS BANK PLC ETN DJUBS GRNS37 6 -6 (50) 175
WEATHERFORD INTL PLC ORD SHS 6 New 500
BRIGGS & STRATTON CORP COM 6 New 300
KOREA ELECTRIC PWR SPONSORED ADR 6 New 300
ISHARES MSCI CH CAP ETF 6 New 150
PATTERSON UTI ENERGY INC COM 6 New 330
MCGRAW HILL FINL INC COM 6 New 58


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