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
OMNICOM GROUP INC COM 6 New 75
HASBRO INC COM 6 New 95
RAYONIER ADVANCED MATLS INC COM 6 New 306
ANGLOGOLD ASHANTI LTD SPONSORED ADR 6 New 500
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 5 New 300
BARRICK GOLD CORP COM 5 -487 (98.94) 400
MOTOROLA SOLUTIONS INC COM NEW 5 New 75
COMMUNITY HEALTH SYS INC NEW COM 5 New 104
OASIS PETE INC NEW COM 5 New 349
CUMMINS INC COM 5 New 35
ALLERGAN INC COM 5 New 21
EQUIFAX INC COM 5 New 52
ECHOSTAR CORP CL A 5 New 89
ISHARES MSCI SINGAP ETF 5 -47 (90.8) 375
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 5 New 165
KOHLS CORP COM 5 New 62
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 4 New 307
QUALITY SYS INC COM 4 New 250
ENI S P A SPONSORED ADR 4 New 115
AOL INC COM 4 New 105