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) 895

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.94%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.21%
Energy 6.06%
Financial 40.82%
Healthcare 10.79%
Services 9.58%
Technology 13.68%
Transportation 1.09%
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
PDL BIOPHARMA INC COM 1 New 80
WESTAMERICA BANCORPORATION COM 1 New 12
ROVI CORP COM New 26
PMC-SIERRA INC COM New 50
CST BRANDS INC COM New 10
COMMUNITY HEALTH SYS INC NEW RT 012716 New 20,500
VERITIV CORP COM (11.11) 8
THERAVANCE INC COM New 20
LIVE NATION ENTERTAINMENT INC COM New 12
NEENAH PAPER INC COM New 3
AXCELIS TECHNOLOGIES INC COM New 61
PROTHENA CORP PLC SHS New 3
APPLIED MICRO CIRCUITS CORP COM NEW New 20
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 8
BIOTIME INC WT EXP 100118 New 9
HUDSON GLOBAL INC COM New 6
ADVANCED MICRO DEVICES INC COM -14 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -13 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -169 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -4 Sold Out 0