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) 926

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 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.1%
Energy 6.23%
Financial 40.82%
Healthcare 10.7%
Services 9.56%
Technology 13.91%
Transportation 1.06%
Utilities 2.13%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 2,740 51 1.90 7,347
ALTRIA GROUP INC COM 2,730 -115 (4.05) 52,439
FORD MTR CO DEL COM PAR $0.01 2,725 620 29.46 172,801
ROYAL DUTCH SHELL PLC SPONS ADR A 2,711 -212 (7.25) 43,196
ARES CAP CORP COM 2,700 11 .41 156,897
KIMBERLY CLARK CORP COM 2,642 25 .96 23,661
ISHARES INTL SEL DIV ETF 2,606 -91 (3.38) 74,128
SPDR SER TR SHT TRM HGH YLD 2,570 -1,379 (34.93) 87,519
ILLINOIS TOOL WKS INC COM 2,567 14 .54 27,128
CHECK POINT SOFTWARE TECH LTD ORD 2,484 New 28,367
DIAGEO P L C SPON ADR NEW 2,376 -54 (2.23) 20,961
UNITEDHEALTH GROUP INC COM 2,369 .02 19,962
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,352 New 33,641
SOLARCITY CORP COM 2,330 -34 (1.42) 38,825
BHP BILLITON PLC SPONSORED ADR 2,329 -383 (14.13) 48,783
GOLDMAN SACHS GROUP INC COM 2,296 12 .52 11,598
NOVO-NORDISK A S ADR 2,285 -76 (3.24) 40,335
EMERSON ELEC CO COM 2,280 60 2.72 39,550
EATON CORP PLC SHS 2,223 -202 (8.34) 32,418
ISHARES TR RUSSELL 3000 ETF 2,219 -99 (4.29) 17,510


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