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 916
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 924

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 3.82%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.07%
Energy 6.29%
Financial 40.86%
Healthcare 10.6%
Services 9.47%
Technology 14%
Transportation 1.07%
Utilities 2.1%

916 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 2,153 -69 (3.09) 21,074
LORILLARD INC COM 2,147 79 3.81 30,596
ISHARES TR RUS 1000 VAL ETF 2,132 -11 (0.5) 20,230
LOWES COS INC COM 2,113 240 12.81 29,655
UNILEVER PLC SPON ADR NEW 2,105 -27 (1.26) 48,026
WHOLE FOODS MKT INC COM 2,066 1,681 436.10 42,352
TJX COS INC NEW COM 2,036 36 1.80 31,063
UNITED PARCEL SERVICE INC CL B 2,019 1 .04 19,903
YUM BRANDS INC COM 1,984 -182 (8.41) 21,796
AMGEN INC COM 1,984 -11 (0.57) 12,236
ISHARES TR S&P 100 ETF 1,982 1,982 New 21,300
ISHARES EM MK MINVOL ETF 1,979 568 40.29 31,524
ISHARES TR RUS 2000 VAL ETF 1,967 -92 (4.48) 19,362
TESLA MTRS INC COM 1,903 -10 (0.53) 8,256
EXPRESS SCRIPTS HLDG CO COM 1,878 -55 (2.84) 21,487
ALPS ETF TR ALERIAN MLP 1,842 177 10.64 107,227
AUTOMATIC DATA PROCESSING INC COM 1,745 26 1.51 20,170
MYLAN N V SHS EURO 1,712 -763 (30.83) 23,441
PORTLAND GEN ELEC CO COM NEW 1,708 New 47,915
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,694 406 31.52 29,732